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Old School Surrey Limited

06802519

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 FORTIS GREEN, LONDON, N2 9JR
Incorporated 27/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Mohamed Taranissi

director · Since 16/08/2014

GYNAECOLOGIST

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Amin Hamza Gafar

director · Since 21/08/2014

DOCTOR

BRITISH · UNITED ARAB EMIRATES · Age 71

Persons with Significant Control

Argc Topco Limited

75–100% shares

30, City Road, London, EC1Y 2AB

Reg: 07729977 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/2014Registered 20/08/2014
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/12/2010Registered 08/01/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2010Registered 08/12/2010

CompanyRankvs 4756+ SIC 86220 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£202k

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£704k

Current Liabilities

£2.0M

Fixed Assets

£2.6M

Debtors

£178k

18avg. employees

Tax at Year End

Corp tax£59k

Balance Sheet

Bank loans & overdrafts£56k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£147k
20230.28-£649k
20220.62+£90k
20210.59+£340k
20200.43+£18k
20190.43

Derived from filed accounts. Not audited figures.