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Niral Medical Limited

07046009

active
Private Limited Company
england wales
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

23 ABBOTT CLOSE, NORTHOLT, UB5 5TN
Incorporated 16/10/2009

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

86210
General medical practice activities

Officers

Dr Mohammad Nizar Tobeh

director · Since 16/10/2009

DOCTOR

BRITISH · ENGLAND · Age 55

Mrs Meral Yildiz

secretary · Since 18/07/2019

Persons with Significant Control

Dr Mohammad Nizar Tobeh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

23, Abbott Close, Northolt, UB5 5TN

Notified 01/11/2016

CompanyRankvs 883+ SIC 86210 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.22× · 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 strength20/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£119k

Current Liabilities

£28k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22-£6k
20235.35+£117k
2022-£29k
20210.00-£1k
20207.72-£249
20197.94-£6k
201811.63

Derived from filed accounts. Not audited figures.