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Caspian Healthcare Ltd

07273626

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

923 FINCHLEY ROAD, LONDON, NW11 7PE
Incorporated 04/06/2010

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

25/07/2026

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

86230
Dental practice activities

Officers

Mr Shervin Kamyab

director · Since 04/06/2010

DENTIST

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Dr Shervin Kamyab

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

British · England · Age 48

923, Finchley Road, London, NW11 7PE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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outstanding

LLOYDS TSB BANK PLC

Created 07/12/2010Registered 17/12/2010
charge
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LLOYDS TSB BANK PLC

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CompanyRankvs 1845+ SIC 86230 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength18/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£143k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£290k

Current Liabilities

£233k

Fixed Assets

£114k

Debtors

£201k

11avg. employees+2

Tax at Year End(2019)

Dividends paid£4k

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£44k
Assets less current liabilities£171k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£22k
20231.21+£15k
20221.21+£4k
20211.48+£44k
20202.01+£6k
20191.01+£30k
20180.89

Derived from filed accounts. Not audited figures.