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Nb Medical Limited

04858094

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

32 PORTLAND TERRACE, TYNE & WEAR, NE2 1QP
Incorporated 06/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Philip Paul Nichols

director · Since 11/09/2003

CONSULTANT NEUROLOGIST

BRITISH · UNITED STATES · Age 59

Persons with Significant Control

Dr Philip Paul Nichols

75–100% shares

British · United States · Age 59

32 Portland Terrace, Tyne & Wear, NE2 1QP

Notified 06/04/2016

CompanyRankvs 1221+ SIC 86210 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.09× · 20/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£302k

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£376k

Current Liabilities

£74k

Debtors

£88k

1avg. employees

Tax at Year End

Corp tax£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.09+£67k
20233.27+£203k
20222.72-£85k
20214.44-£43k
20205.30
20193.88
20181.69

Derived from filed accounts. Not audited figures.