Cobham Day Surgery Limited
05431093
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 29/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Epsomedical Limited
Cobham Hospital, 168 Portsmouth Road, Cobham, KT11 1HS
Reg: 03286288 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Dr Mark Richard Jenkins
Ceased 29/10/2024
CompanyRankvs 300+ SIC 86101 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£267k
Cash in the bank
Net Current Assets
£750k
Working capital
Current Assets
£1.6M
Current Liabilities
£806k
Fixed Assets
£497k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | -£12k |
| 2024 | 2.02 | -£30k |
| 2023 | 2.12 | -£358k |
| 2022 | 2.35 | +£570k |
| 2021 | 1.97 | — |
Derived from filed accounts. Not audited figures.