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Overseas Medical Supplies Limited

02626274

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

335 CITY ROAD, EC1V 1LJ
Incorporated 03/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Said Shokouh Saremi

director · Since 25/07/1991

COMPANY DIRECTOR

IRANIAN · Age 79

Also on 1 other board

Mr Krupesh Lavingia

secretary · Since 27/06/2020

Persons with Significant Control

Mr Said Shokouh-Saremi

50–75% shares

British · United Kingdom · Age 79

335 City Road, EC1V 1LJ

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/07/2015Registered 07/08/2015Satisfied 29/05/2020
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/04/2015Registered 28/04/2015
charge
outstanding

HSBC BANK PLC

Created 02/08/2012Registered 04/08/2012
charge
outstanding

HSBC BANK PLC

Created 01/08/2012Registered 03/08/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2011Registered 15/01/2011Satisfied 26/03/2014
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/05/2010Registered 22/05/2010Satisfied 30/04/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2010Registered 17/04/2010Satisfied 27/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 01/04/2010Satisfied 27/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 16/05/2005Registered 25/05/2005Satisfied 04/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/2005Registered 24/05/2005Satisfied 04/03/2009
charge
satisfied

HSBC BANK PLC

Created 30/10/2001Registered 14/11/2001Satisfied 01/04/2006
charge
satisfied

THE CITY (EUROPE) PLC

Created 02/07/2001Registered 13/07/2001Satisfied 01/04/2006
charge
satisfied

THE CITY (EUROPE) PLC

Created 01/11/1999Registered 03/11/1999Satisfied 08/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1993Registered 09/06/1993Satisfied 09/05/2001

CompanyRankvs 8241+ SIC 46900 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8241Overseas Medical Supplies Limited
58
How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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.

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

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£815
20240.94+£291k
20231.04+£0
20221.11+£0
20211.31—

Derived from filed accounts. Not audited figures.