HEALIOS LTD are a well established Private Limited Company which has been trading for 11 years. Their business is in the Specialists medical practice activities sector, the SIC for which is 86220. Their registered office is situated in the KINGS CROSS area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
HEALIOS LTD are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08459279. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £792,226 | £506,816 | £20,518 | £0 | £0 |
| Net Worth | £(1,923,880) | £610,838 | £(349,266) | £0 | £0 |
| Current Assets | £1,164,606 | £660,028 | £87,160 | £0 | £2,972 |
| Current Liabilities | £1,959,232 | £630,736 | £428,655 | £0 | £137,478 |
| Number of Employees | 55 | 26 | 13 | 8 | 0 |
| 24-11-2024 |
Cash has increased from 2018 by 56.31%, the ratio of cash to net worth is -41.18% which indicates dependence on creditors.
Net worth has changed by £-2,534,718 which is a reduction of -414.96% from 2018
The quick ratio of current assets to current liabilities at 0.59 represents a Dependence on creditors, always consider the absolute level of cash at £792,226 when looking at this ratio
The number of employees has increased by 29 since 2018
Cash has increased from 2017 by 2,370.10%, the ratio of cash to net worth is 82.97% which indicates a strong cash position..
Net worth has changed by £960,104 which is a reduction of -274.89% from 2018
The quick ratio of current assets to current liabilities at 1.05 represents a Reasonable asset position, always consider the absolute level of cash at £506,816 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has reduced from 2016 by -73.22%, the ratio of cash to net worth is -5.87% which indicates dependence on creditors..
Net worth has changed by £-239,779 which is a increase of 219.00% from 2018
The quick ratio of current assets to current liabilities at 0.20 represents a Dependence on creditors, always consider the absolute level of cash at £20,518 when looking at this ratio
The number of employees has increased by 5 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HEALIOS LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 123SITESOLUTIONS LIMITED | 23 KINGS EXCHANGE, TILEYARD ROAD, LONDON, , UNITED KINGDOM. N7 9AH | 10/02/2005 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 08459279 overview of filed records at companies house for HEALIOS LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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