Company Overview
Ergea Healthcare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 December 2010, so this is a well established company. Ergea Healthcare Limited has been in business for 15 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

First Floor, 67 Upper Berkeley Street, London, W1H 7QX
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Companies House Data
Company NameERGEA HEALTHCARE LIMITED
Company Number07463229
Registered Office AddressFirst Floor
 67 Upper Berkeley Street
 W1H 7QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2010
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 Date17/06/2017
Returns Last Made Up Date20/05/2016
Previous Company NameChanged Date
MEDIPASS HEALTHCARE LIMITED01 Mar 2023
Directors & Members
Show Resigned
Michele Corti - Director
(Italian, 48 years old, born December 1978)
Appointed 27 November 2020
 Active
Mark Graves - Director
(English, 52 years old, born April 1974)
Appointed 19 February 2026
 Active
John Muolo - Director
(British,American, 71 years old, born January 1955)
Appointed 08 December 2010
 Active
David Rolfe - Director
(British, 54 years old, born July 1972)
Appointed 15 October 2025
 Active
Victor Wheeler - Director
(British, 54 years old, born January 1972)
Appointed 15 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michele Corti
ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED
ERGEA LEEDS LIMITED
Mark Graves
ERGEA (LEICESTER 2) LIMITED
ERGEA (MANAGED HEALTHCARE) LIMITED
ERGEA (WHITTINGTON) LIMITED
ERGEA BELFAST LIMITED
ERGEA GROUP UK LIMITED
ERGEA HOLDINGS (MES) LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND HOLDINGS LIMITED
ERGEA UK AND IRELAND LIMITED
John Muolo
C7 HEALTH LIMITED
CIRCLE NOTTINGHAM LIMITED
ERGEA BELFAST LIMITED
ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND LIMITED
MEDIPASS SWAP LIMITED
NATIA CARE LTD
NATIONS HEALTHCARE (BURTON) LIMITED
NATIONS HEALTHCARE (NORTH BRADFORD) LIMITED
NATIONS HEALTHCARE LIMITED
NATIONS HEALTHCARE WEST LONDON 2006 LIMITED
NATIONS HEALTHCARE WEST LONDON LLP
REED SMITH LLP
SEVENTWENTYHEALTH LTD
David Rolfe
ALTHEA (MES) LIMITED
ALTHEA (MMS) LIMITED
ALTHEA MAINTENANCE SERVICES LIMITED
ALTHEA SERVICES LIMITED
C7 HEALTH LIMITED
CALM C LTD.
ERGEA (LEICESTER 2) LIMITED
ERGEA (MANAGED HEALTHCARE) LIMITED
ERGEA (WHITTINGTON) LIMITED
ERGEA BELFAST LIMITED
ERGEA GLOBAL SUPPLY UK LTD
ERGEA GROUP UK LIMITED
ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED
ERGEA HOLDINGS (MES) LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND HOLDINGS LIMITED
ERGEA UK AND IRELAND LIMITED
MEDIPASS SWAP LIMITED
SA1610 LIMITED
TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED
Victor Wheeler
ERGEA (LEICESTER 2) LIMITED
ERGEA (MANAGED HEALTHCARE) LIMITED
ERGEA (WHITTINGTON) LIMITED
ERGEA BELFAST LIMITED
ERGEA GLOBAL SUPPLY UK LTD
ERGEA GROUP UK LIMITED
ERGEA HOLDINGS (MES) LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND HOLDINGS LIMITED
ERGEA UK AND IRELAND LIMITED
THERALIFE CLINICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 11,366,319 11,366,319 12,255,222
Current Assets 8,883,642 8,883,642 6,536,441
Creditors Due Within One Year 12,791,518 12,791,518 11,269,627
Working Cap -3,907,876 -3,907,876 -4,733,186
Total Assets Less Current Liabilities 7,458,443 7,458,443 7,522,036
Long-term Liabilities 6,168,664 6,168,664 6,021,143
Net Assets 1,289,779 1,289,779 1,500,893
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,289,779 1,289,779 1,500,893
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.1% 56.1% 65.2%
Stocks Inventory - - -
Debtors 29.0% 29.0% 20.9%
Cash Bank In Hand 14.9% 14.9% 13.9%
Current Assets 43.9% 43.9% 34.8%
Creditors Due Within One Year 63.2% 63.2% 60.0%
Net Current Assets Liabilities -19.3% -19.3% -25.2%
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 6.4% 6.4% 8.0%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 40.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,249,961 20,249,961 18,791,663
Debt 18,960,182 18,960,182 17,290,770
Net Assets/Debt 1,289,779 1,289,779 1,500,893

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. 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.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. 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.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. 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
Other Business around W1H 7QX
ERGEA LEEDS LIMITED
First Floor, 67 Upper Berkeley Street, London, W1H 7QX
ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED
67 Upper Berkeley Street, First Floor, London, W1H 7QX
Document Filings
Director's details changed for Mr Mark Timothy Graves on 17 March 2026
Appointment of Mr Mark Timothy Graves as a director on 19 February 2026
Registered office address changed from First Floor 67 Upper Berkeley Street London W1H 7QX England to Unit 4 Ely Road Theale Reading RG7 4BQ on 16 October 2025
Appointment of Mr David Anthony Rolfe as a director on 15 October 2025
Appointment of Mr Victor James Wheeler as a director on 15 October 2025
Termination of appointment of Guglielmo Brayda Di Soleto as a director on 15 October 2025
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with updates
Cessation of Pan-European Infrastructure Iii Scsp as a person with significant control on 5 May 2023
Cessation of Medipass Srl as a person with significant control on 5 May 2023
Change of details for Dws Alternatives Global Limited as a person with significant control on 5 May 2023
Satisfaction of charge 074632290002 in full
Registration of charge 074632290003, created on 9 May 2023
Registration of charge 074632290005, created on 9 May 2023
Certificate of change of name
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Notification of Dws Alternatives Global Limited as a person with significant control on 8 September 2020
Notification of Pan-European Infrastructure Iii Scsp as a person with significant control on 8 September 2020
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