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Financial Medical Limited

04124521

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TECHNOLOGY HOUSE, SIR WILLIAM LYONS ROAD SIR WILLIAM LYONS ROAD,, COVENTRY, CV4 7EZ
Incorporated 13/12/2000

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

63120
Web portals

Officers

Shanta Kaur Panesar

secretary · Since 11/12/2003

BRITISH · Age 61

Diane Summers

director · Since 11/12/2003

INSURANCE AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mrs Diane Summers

Significant control

British · United Kingdom · Age 60

Technology House, Sir William Lyons Road, Coventry, CV4 7EZ

Notified 01/05/2017

CompanyRankvs 7040+ SIC 63120 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£9k

Balance Sheet

Assets less current liabilities-£8k
Signed by Diane Summers 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£600
20240.16-£713
20230.21

Derived from filed accounts. Not audited figures.