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Derby Medicals Direct Limited

06534659

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 CHERRYDALE COURT, DERBY, DE23 3YW
Incorporated 14/03/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

86210
General medical practice activities

Officers

Mrs Sujatta Khosla

secretary · Since 14/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Dr Sandeep Khosla

director · Since 14/03/2008

DOCTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Sujatta Khosla

director · Since 14/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Sujatta Khosla

25–50% shares
25–50% votes

British · United Kingdom · Age 55

6 Cherrydale Court, Littleover, Derby, DE23 3YW

Notified 06/04/2016

Dr Sandeep Khosla

25–50% shares
25–50% votes

British · England · Age 56

6 Cherrydale Court, Littleover, Derby, DE23 3YW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/09/2021Registered 14/09/2021

CompanyRankvs 1929+ SIC 86210 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1929Derby Medicals Direct Limited
75
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£156k

Current Liabilities

£91k

Fixed Assets

£17k

3avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by Dr Sandeep Khosla 21/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£53k
20241.16-£8k
20231.29-£265
20221.29+£675
20211.54-£16k
20202.03-£12k
20192.43—

Derived from filed accounts. Not audited figures.