Principal Medical Limited
04679678
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 05/05/2004
CO CHAIR
BRITISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 30/07/2014
GENERAL PRACTITIONER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 01/01/2017
CO CHAIR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/04/2017
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 55
director · Since 03/04/2017
DIRECTOR OF CLINICAL SERVICES
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 12/10/2022
MEDICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/07/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 03/11/2025
GENERAL PRACTITIONER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
Former
director · Resigned 26/06/2026
director · Resigned 30/06/2026
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 12+ SIC 86210 peers70
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£15.6M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£5.8M
Working capital
Current Assets
£9.8M
Current Liabilities
£4.0M
Fixed Assets
£1.2M
Debtors
£2.2M
Cost of Sales
£12.4M
Gross Profit
£3.1M
Admin Expenses
£2.2M
Operating Profit
£926k
Profit After Tax
£805k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£722k |
| 2024 | 2.32 | +£674k |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.