D E Surgery Ltd
07129305
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/03/2014
Persons with Significant Control
Mr David Elliot
British · England · Age 77
Woodlands, Cut-A-Thwart Lane, Woodham Walter, CM9 6LN
Notified 06/04/2016
Mrs Gillian Margaret Elliot
British · England · Age 72
Woodlands, Cut-A-Thwart Lane, Woodham Walter, CM9 6LN
Notified 06/04/2016
CompanyRankvs 11310+ SIC 86220 peers56
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£270k
Working capital
Current Assets
£327k
Current Liabilities
£57k
Fixed Assets
£2k
Debtors
£324k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.70 | — |
| 2025 | 5.70 | — |
| 2024 | 5.15 | +£41k |
| 2023 | 20.49 | +£65k |
| 2022 | 163.11 | -£63k |
| 2021 | 43.55 | -£69k |
| 2020 | 11.37 | +£68k |
| 2019 | 7.24 | -£119k |
| 2018 | 8.13 | — |
Derived from filed accounts. Not audited figures.