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Midlands Adhd Clinic Limited

03621054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 BARNARDS GREEN ROAD, MALVERN, WR14 3LT
Incorporated 25/08/1998

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Abigail Ruth Pamich Bsc Hons

director · Since 15/04/2005

PSYCHOLOGIST

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Daniel Pamich

director · Since 15/04/2005

SOFTWARE DESIGNER

NEW ZEALANDER · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Abigail Ruth Pamich

secretary · Since 22/09/2014

Persons with Significant Control

Dr Abigail Ruth Pamich

25–50% shares
25–50% votes

British · England · Age 49

6, Link Way, Malvern, WR14 1UQ

Notified 06/04/2016

Mr Daniel Josip Pamish

25–50% shares
25–50% votes

New Zealander · England · Age 57

11, Tanhouse Lane, Malvern, WR14 1TZ

Notified 06/04/2016

CompanyRankvs 2698+ SIC 86220 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£109k

Current Liabilities

£73k

Fixed Assets

£61k

3avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£37k
20241.12+£17k
20231.27

Derived from filed accounts. Not audited figures.