Natali Healthcare Solutions Uk Ltd
15482189
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 08/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
CompanyRankvs 11966+ SIC 86900 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£4.0M
Annual revenue
Net Worth
£4.0M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
-£131k
Bottom line earnings
Net Current Assets
£869k
Working capital
Current Assets
£2.0M
Current Liabilities
£1.1M
Fixed Assets
£3.2M
Debtors
£819k
Cost of Sales
£2.9M
Gross Profit
£1.1M
Admin Expenses
£1.2M
Operating Profit
-£99k
Profit After Tax
-£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.78 |
Derived from filed accounts. Not audited figures.