Overseas Medical Supplies Limited
02626274
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
secretary · Since 27/06/2020
Persons with Significant Control
Mr Said Shokouh-Saremi
British · United Kingdom · Age 79
335 City Road, EC1V 1LJ
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 8173+ SIC 46900 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£324k
Balance sheet strength
Cash
£269k
Cash in the bank
Net Current Assets
-£74k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.3M
Fixed Assets
£399k
Debtors
£980k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | -£815 |
| 2024 | 0.94 | +£291k |
| 2023 | 1.04 | — |
Derived from filed accounts. Not audited figures.