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Healthqube Ltd

14840865

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHORT HILLS, CHALFONT ST. GILES, HP8 4TJ
Incorporated 02/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

46460
Wholesale of pharmaceutical goods
64303
Activities of venture and development capital companies
70229
Management consultancy activities
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Jacqueline Crompton

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Isabelle Morgan Haggar

director · Since 02/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 20

Mr Nicholas Robert Haggar

director · Since 02/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Nicholas Robert Haggar

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

British · England · Age 61

5, Stanhope Mews East, London, SW7 5QU

Notified 02/05/2023

CompanyRankvs 637+ SIC 46460 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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637Healthqube Ltd
67
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity3/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£634k

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£703k

Current Liabilities

£71k

Fixed Assets

£2k

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£634k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.90+£257k
20242.83—

Derived from filed accounts. Not audited figures.