Company Overview
Health Bridge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 September 2010, so this is a well established company. Health Bridge Limited has been in business for 15 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

46 Essex Road, London, N1 8LN
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Companies House Data
Company NameHEALTH BRIDGE LIMITED
Company Number07392646
Registered Office Address46 Essex Road
 N1 8LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Zenon Andreou - Director
(Cypriot, 47 years old, born October 1979)
Appointed 07 January 2022
 Active
Laurence Norton - Director
(New Zealander, 38 years old, born April 1988)
Appointed 31 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Zenon Andreou
AZM (UK) LTD
THE NORTH LONDON PRIVATE GP LTD
ZAVA LIMITED
Laurence Norton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 259,347 259,347 76,686
Current Assets 4,977,078 4,977,078 2,815,509
Creditors Due Within One Year 4,386,371 4,386,371 2,400,754
Working Cap 590,707 590,707 380,423
Total Assets Less Current Liabilities 850,054 850,054 491,441
Long-term Liabilities 500,000 500,000 586,978
Net Assets 350,054 350,054 -95,537
Share Capital & Reserves
Share Cap - - 3,222
Profit & Loss Reserves - - -1,281,206
Other Reserves - - 1,182,447
Shareholders Funds 350,054 350,054 -95,537
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 1.2%
Fixed Assets 5.0% 5.0% 2.7%
Stocks Inventory - - 0.3%
Debtors 41.9% 41.9% 18.9%
Cash Bank In Hand 52.9% 52.9% 73.1%
Current Assets 95.0% 95.0% 97.3%
Creditors Due Within One Year 83.8% 83.8% 83.0%
Net Current Assets Liabilities 11.3% 11.3% 13.2%
Creditors Due After One Year - - 17.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -3.3%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - -44.3%
Shareholder Funds 6.7% 6.7% -3.3%
Capital Employed - - -3.3%
Total Assets Less Current Liabilities 16.2% 16.2% 17.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 5,236,425 5,236,425 2,892,195
Debt 4,886,371 4,886,371 2,987,732
Net Assets/Debt 350,054 350,054 -95,537

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with updates
Second filing of a statement of capital following an allotment of shares on 5 December 2022
Statement of capital following an allotment of shares on 5 December 2022
Appointment of Mr Laurence Neil Norton as a director on 31 October 2022
Termination of appointment of James Edward Davies as a director on 31 October 2022
Confirmation statement made on 9 October 2022 with no updates
Registration of charge 073926460003, created on 29 July 2022
Termination of appointment of Amit Shiyaji Khutti as a director on 14 January 2022
Appointment of James Edward Davies as a director on 12 January 2022
Termination of appointment of Marc-Oliver Griefahn as a director on 12 January 2022
Appointment of Dr Zenon Andreou as a director on 7 January 2022
Termination of appointment of David Meinertz as a secretary on 17 December 2021
Termination of appointment of David Meinertz as a director on 17 December 2021
Confirmation statement made on 9 October 2021 with no updates
Confirmation statement made on 9 October 2020 with updates
Statement of capital following an allotment of shares on 7 October 2020
Statement of capital following an allotment of shares on 7 October 2020
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