£3.98m
+15%vs Dec 2024Active03867872Private limited companyLondon
HEALTHCODE LIMITED
B77/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HEALTHCODE LIMITED is an active private limited company (company number 03867872) incorporated on 28 October 1999, registered in London. Its registered activity is other information technology service activities (SIC 62090). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £3.98m and cash of £1.46m, with 85 employees on average. Turnover was £13.45m and profit for the year £517k. Net assets rose 15% on the prior period (£3.46m).
Peer position · net assets
By net assets it sits in the top quarter of 8,890 comparable companies in London (median £1,000, upper quartile £36k).
02
Key dates
- Incorporated
- 28 October 199926 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 11 November 2026in 20 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Medium
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.46m
−38%vs Dec 2024£13.45m
+12%vs Dec 202485
+10%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3.98m | £1.46m | £2.22m | £5.60m | £13.45m | £517k | 85 |
| 31 December 2024 | £3.46m | £2.35m | £1.69m | £5.53m | £12.04m | £1.29m | 77 |
| 31 December 2023 | — | — | — | — | — | — | — |
Current ratio0.66Current liabilities exceed current assets
Net margin3.8%Profit for the year ÷ turnover
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,976,377 at 2025-12-31 |
| +8 | Net assets growing+14.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.66 |
| +4 | Cash reservesCash £1,457,340 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1999-10-28 (27 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 20 days
- Accounts period endNet assets £3.98m · medium accounts
- Accounts period endNet assets £3.46m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- TITIAN SOFTWARE LIMITEDLondon · inc. Oct 1999
- VELVET ENTERPRISES LTDLondon · inc. Oct 1999
- FLOWSTATE LIMITEDLondon · inc. Oct 1999
- PHM GROUP LIMITEDLondon · inc. Nov 1999
- XANDA LIMITEDLondon · inc. Oct 1999
- ATLANTEC I.T. SERVICES LIMITEDLondon · inc. Nov 1999
All companies incorporated on 28 October 1999 · in Oct 1999.
09
Reminders for HEALTHCODE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.