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Aggregatis Healthcare Ltd

15273041

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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 09/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices
88990
Other social work activities without accommodation

Officers

Mr Gurpreet Singh Saggu

director · Since 09/11/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Charges2 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 30/04/2025Registered 02/05/2025
Charge
outstanding

STEPHEN HODDER · FIONA HODDER

Created 21/02/2024Registered 26/02/2024

CompanyRankvs 13389+ SIC 70100 peers
29

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13389Aggregatis Healthcare Ltd
38
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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 30/09/2025

Net Worth

£194k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£345k

Working capital

Current Assets

£16k

Current Liabilities

£361k

Fixed Assets

£908k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£563k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£27k
20240.01—

Derived from filed accounts. Not audited figures.