Company Overview
Stm Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 August 2015, so this is a well established company. Stm Healthcare Ltd has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

24 Rockingham Way, Porchester, Fareham, PO16 8QS
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Companies House Data
Company NameSTM HEALTHCARE LTD
Company Number09752420
Registered Office Address24 Rockingham Way
 Porchester
 PO16 8QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/09/2016
Directors & Members
Sindhumol Kottakarathil Sivaraman - Director
(British, 43 years old, born March 1983)
Appointed 01 April 2017
 Active
Sumosh Thannikkal Mohanan - Director
(British, 44 years old, born October 1982)
Appointed 27 August 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sindhumol Kottakarathil Sivaraman
NEWCARE APARTMENTS LIMITED
ROY’S HOMES LIMITED
Sumosh Thannikkal Mohanan
ESSAR SHOPS LIMITED
MOONLIGHT RECRUITERS.COM LTD
NEW CARE 24 LTD
NEWCARE APARTMENTS LIMITED
NEWCARE HOUSES LIMITED
NEWCARE PROPERTIES LIMITED
NEWCARE RECRUITMENT LIMITED
ROY’S HOMES LIMITED
SENERA CARE LIMITED
SREEGURU FOODS LIMITED
STARR MEDICS HOLDINGS LTD
STARR MEDICS LTD
TAS CATERS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 572 572 715
Current Assets 22,769 22,769 27,543
Creditors Due Within One Year 8,073 8,073 8,918
Working Cap 14,696 14,696 18,625
Total Assets Less Current Liabilities 15,268 15,268 19,340
Long-term Liabilities 9,389 9,389 12,403
Net Assets 5,879 5,879 6,937
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,879 5,879 6,937
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 2.5%
Stocks Inventory - - -
Debtors 65.4% 65.4% 97.1%
Cash Bank In Hand 32.2% 32.2% 0.4%
Current Assets 97.5% 97.5% 97.5%
Creditors Due Within One Year 34.6% 34.6% 31.6%
Net Current Assets Liabilities 63.0% 63.0% 65.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.2% 25.2% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 68.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.8 2.8 3.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 23,341 23,341 28,258
Debt 17,462 17,462 21,321
Net Assets/Debt 5,879 5,879 6,937

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around PO16 8QS
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18 Rockingham Way, Fareham, Hampshire, PO16 8QS
A & L GILBERT LIMITED
10 Rockingham Way, Fareham, Hampshire, PO16 8QS
LA CANDIDE LIMITED
C/O B&C Associates Limited Concorde House Grenville Place, Mill Hill, London, PO16 8QS
SITE SURVEY SERVICES LTD
14 Rockingham Way, Portchester, PO16 8QS
GREENALL CONSULTANCY LIMITED
17 Rockingham Way, Fareham, PO16 8QS
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Registered office address changed from 24 Rockingham Way Porchester Fareham PO16 8QS England to 24 Rockingham Way Porchester Fareham PO16 8QS on 12 May 2023
Registered office address changed from 171 Chamberlayne Road Eastleigh SO50 5JG England to 24 Rockingham Way Porchester Fareham PO16 8QS on 12 May 2023
Director's details changed for Mr Sumosh Thannikkal Mohanan on 12 May 2023
Director's details changed for Mrs Sindhumol Kottakarathil Sivaraman on 12 May 2023
Change of details for Mr Sumosh Thannikkal Mohanan as a person with significant control on 12 May 2023
Change of details for Mrs Sindhumol Kottakarathil Sivaraman as a person with significant control on 12 May 2023
Confirmation statement made on 26 April 2022 with updates
Confirmation statement made on 26 April 2021 with no updates
Confirmation statement made on 26 April 2020 with no updates
Confirmation statement made on 26 April 2019 with no updates
Confirmation statement made on 26 April 2018 with no updates
Change of details for Mr Sumosh Thannikkal Mohanan as a person with significant control on 15 August 2017
Change of details for Mrs Sindhumol Kottakarathil Sivaraman as a person with significant control on 15 August 2017
Registered office address changed from 22 Alexander Square Eastleigh SO50 4BW United Kingdom to 171 Chamberlayne Road Eastleigh SO50 5JG on 16 August 2017
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