Back to search

Dive Medics Ltd

04919019

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

RMT ACCOUNTANTS & BUSINESS ADVISORS LTD, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 02/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Joanne Speight

secretary · Since 12/10/2003

BRITISH

Mr Michael David Speight

director · Since 12/10/2003

DOCTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Michael David Speight

75–100% shares

British · England · Age 63

Rmt Accountants & Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 06/04/2016

CompanyRankvs 1029+ SIC 86210 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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 31/10/2024

Net Worth

£402k

Balance sheet strength

Cash

£412k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£453k

Current Liabilities

£78k

Fixed Assets

£29k

Debtors

£41k

1avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79+£85k
20235.77+£100k
20225.63+£54k
20214.31+£49k
20203.62+£31k
20192.72+£11k
20182.53

Derived from filed accounts. Not audited figures.