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Riomed Limited

03468288

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

18 EAST LINKS TOLLGATE, EASTLEIGH, SO53 3TG
Incorporated 19/11/1997

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

86210
General medical practice activities
86900
Other human health activities

Officers

Shafeda Mohammed

secretary · Since 19/11/1997

ASSOCIATE HEAD HEALTH AND SOCI

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mario Fareed Mohammed

director · Since 19/11/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Shafeda Mohammed

director · Since 19/11/1997

DIRECTOR OF RESOURCES AND CUSTOMER SERVI

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mario Fareed Mohammed

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

Mulberry House, 34 Medstead Road, Alton, GU34 4AD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/08/2005Registered 16/08/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/08/2004Registered 07/09/2004

CompanyRankvs 592+ SIC 86210 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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592Riomed Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 29/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£478k

Working capital

Current Assets

£988k

Current Liabilities

£510k

Fixed Assets

£3.2M

Debtors

£942k

Profit After Tax

£269k

18avg. employees-3

Tax at Year End

Dividends paid£55k

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£184k
20231.78+£555k
20211.58+£213k
20201.65+£279k
20190.39+£204k
20181.11—

Derived from filed accounts. Not audited figures.