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Vma Healthcare Services Limited

14541712

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 ENDCLIFFE GROVE AVENUE, SHEFFIELD, S10 3EJ
Incorporated 14/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Amit Allahabadia

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Manish Khanna

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Vikas Kumar

director · Since 14/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

K K Capital Investment Solutions Ltd

50–75% shares
50–75% votes
Appoint directors

38, Hallam Road, Rotherham, S60 3DA

Reg: 12274448 · England And Wales · Private Limited Company

Notified 28/08/2025

Amit Allahabadia Limited

25–50% shares
25–50% votes

25, Endcliffe Grove Avenue, Sheffield, S10 3EJ

Reg: 07567034 · England And Wales · Private Limited Company

Notified 28/08/2025

Former PSCs

Dr Amit Allahabadia

Ceased 28/08/2025

Mr Manish Khanna

Ceased 28/08/2025

Mr Vikas Kumar

Ceased 28/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2023Registered 03/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2023Registered 10/02/2023

CompanyRankvs 25821+ SIC 86900 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25821Vma Healthcare Services Limited
57
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£412k

Current Liabilities

£485k

Fixed Assets

£425k

Debtors

£238k

12avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Intangible assets£412k
Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£155k
20230.47—

Derived from filed accounts. Not audited figures.