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Occupational Medical Services (Sheffield) Limited

02163564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 THE SQUARE SEA VIEW, 1 THE SQUARE, ALNWICK, NE66 3EW
Incorporated 11/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Thomas Moran

secretary · Since 31/05/1998

BRITISH

Mr Thomas Moran

director · Since 28/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Dr Damian Gerard Moran

director · Since 19/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Dr Damian Gerard Moran

75–100% shares
75–100% votes

British · England · Age 77

1 The Square, Sea View, 1 The Square, Alnwick, NE66 3EW

Notified 19/08/2020

Former PSCs

Mrs Sally Joan Moran

Ceased 29/03/2020

CompanyRankvs 3844+ SIC 86900 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£352k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£426k

Current Liabilities

£85k

Fixed Assets

£11k

1avg. employees-1

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.00+£205
202315.48-£17k
20228.68+£67k
202114.88+£28k
20208.94+£14k
201911.01

Derived from filed accounts. Not audited figures.