Sharpak Healthcare Ltd
15743255
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 26/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Sharpak Group Holding Ltd
No 1, Harwood Industrial Estate, Littlehampton, BN17 7AU
Reg: 07719737 · Uk Register Of Companies · Private Company Limited By Shares
Notified 26/05/2024
Charges2 outstanding
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
Change History
Active
Private Limited Company
FACTORY 1 HARWOOD ROAD
LITTLEHAMPTON
CompanyRankvs 941+ SIC 32500 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£1.1M
Annual revenue
Net Worth
£53k
Balance sheet strength
Cash
£4k
Cash in the bank
Profit Before Tax
£73k
Bottom line earnings
Net Current Assets
-£600k
Working capital
Current Assets
£920k
Current Liabilities
£1.5M
Fixed Assets
£882k
Debtors
£682k
Cost of Sales
£699k
Gross Profit
£436k
Admin Expenses
£361k
Operating Profit
£85k
Profit After Tax
£53k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.61 |
Derived from filed accounts. Not audited figures.