Company Overview
Davita (Uk) Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 January 1995, so this is a well established company. Davita (Uk) Operations Limited has been in business for 31 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 11, Greenlea Park, Prince Georges Road, London, SW19 2JD
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Companies House Data
Company NameDAVITA (UK) OPERATIONS LIMITED
Company Number03015436
Registered Office AddressUnit 11, Greenlea Park
 Prince Georges Road
 SW19 2JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1995
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 Date24/02/2017
Returns Last Made Up Date27/01/2016
Previous Company NameChanged Date
RENAL SERVICES OPERATIONS LIMITED12 Oct 2022
DIALYSIS SYSTEMS & SERVICES LIMITED26 Sep 2008
Directors & Members
Show Resigned
Marta Bento - Director
(Portuguese, 48 years old, born April 1978)
Appointed 02 April 2024
 Active
Manjinder Dhaliwal - Director
(British, 47 years old, born August 1979)
Appointed 01 October 2021
 Active
Matthew Martin - Director
(British, 43 years old, born July 1983)
Appointed 02 January 2026
 Active
Mari-Liis Visnapuu - Director
(Estonian, 44 years old, born June 1982)
Appointed 02 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Marta Bento
DAVITA (UK) LIMITED
DAVITA (UK) TRADING LIMITED
Manjinder Dhaliwal
ALTANTIC COD LIMITED
ATLANTIC COD LIMITED
DAVITA (UK) LIMITED
DAVITA (UK) TRADING LIMITED
ENSARIL (SRE) LIMITED
Matthew Martin
COMPARE AND COVER LIMITED
DAVITA (UK) LIMITED
DAVITA (UK) TRADING LIMITED
ERNE CONSULTANTS LTD
FERMANAGH INVESTMENTS LIMITED
GM WASTE MANAGEMENT LTD
LAKELAND TRADING SOLUTIONS LTD
Mari-Liis Visnapuu
DAVITA (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,044,142 1,044,142 774,908
Creditors Due Within One Year 7,534,878 7,534,878 5,421,290
Working Cap -6,490,736 -6,490,736 -4,646,382
Total Assets Less Current Liabilities -6,490,736 -6,490,736 -4,646,382
Long-term Liabilities 0 0 0
Net Assets -6,490,736 -6,490,736 -4,646,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,490,736 -6,490,736 -4,646,382
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 72.1% 72.1% 68.6%
Cash Bank In Hand 27.9% 27.9% 31.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 721.6% 721.6% 699.6%
Net Current Assets Liabilities -621.6% -621.6% -599.6%
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 -621.6% -621.6% -599.6%
Capital Employed - - -
Total Assets Less Current Liabilities -621.6% -621.6% -599.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,044,142 1,044,142 774,908
Debt 7,534,878 7,534,878 5,421,290
Net Assets/Debt -6,490,736 -6,490,736 -4,646,382

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 27 January 2026 with no updates
Appointment of Mr Matthew Robert Desmond Martin as a director on 2 January 2026
Confirmation statement made on 27 January 2025 with updates
Appointment of Marta Catarina Branco Ferreira Bento as a director on 2 April 2024
Appointment of Mari-Liis Visnapuu as a director on 2 April 2024
Termination of appointment of Jeffrey Hemminger as a director on 2 April 2024
Termination of appointment of Jose Luis Guerra De Almeida as a director on 2 April 2024
Confirmation statement made on 27 January 2024 with no updates
Termination of appointment of Kavita Singh as a director on 12 September 2023
Registered office address changed from Colliers Wood, Unit 11, Greenlea Park Prince George's Park London SW19 2PU England to Unit 11, Greenlea Park Prince Georges Road London SW19 2JD on 1 June 2023
Registered office address changed from 22a Ives Street London SW3 2nd to Colliers Wood, Unit 11, Greenlea Park Prince George's Park London SW19 2PU on 24 April 2023
Confirmation statement made on 27 January 2023 with no updates
Certificate of change of name
Change of details for Davita Uk Holding Limited as a person with significant control on 31 December 2020
Cessation of Davita Inc. as a person with significant control on 31 December 2020
Change of details for Davita Uk Holding Limited as a person with significant control on 31 December 2020
Notification of Davita Uk Holding Limited as a person with significant control on 31 December 2020
Appointment of Mr Jose Luis Guerra De Almeida as a director on 9 September 2022
Termination of appointment of Kathy Lloyd as a director on 9 September 2022
Confirmation statement made on 27 January 2022 with no updates
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