Probio Health Limited
15671216
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/04/2026
Due 06/05/2027
Industry
Officers
Former
director · Resigned 08/12/2025
director · Resigned 08/12/2025
Persons with Significant Control
Covestus Limited
Festival House, Jessop Avenue, Cheltenham, GL50 3SH
Reg: 11667150 · Companies House · Limited By Shares
Notified 23/04/2024
Charges4 outstanding
MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE
HSBC INVOICE FINANCE (UK) LIMITED
HSBC UK BANK PLC
MAVEN CAPITAL PARTNERS UK LLP
Change History
Active
Private Limited Company
FESTIVAL HOUSE
CHELTENHAM
CompanyRankvs 1003+ SIC 47749 peers42
Show leaderboard
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
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
£184k
Balance sheet strength
Cash
£274k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£824k
Current Liabilities
£1.9M
Fixed Assets
£1.3M
Debtors
£278k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.43 |
Derived from filed accounts. Not audited figures.