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Privatedoc Limited

07466982

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 13/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Denis Hayman

director · Since 13/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Gideon Paul Christopher Marshall

director · Since 13/12/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr George Keith Freeland

director · Since 10/04/2018

ACCOUNTANT

BRITISH · SCOTLAND · Age 74

Also on 22 other boards

Mr Dara John O'Malley

director · Since 10/04/2018

PHARMACIST

IRISH · SCOTLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Omnicare Pharmacy Limited

25–50% shares
25–50% votes
Appoint directors

5, Coalhill, Edinburgh, EH6 6RH

Reg: Sc257251 · Companies House · Limited Company

Notified 10/04/2018

Former PSCs

Clickso Health (Jersey) Limited

Ceased 20/02/2018

Clicksco Jersey Limited

Ceased 10/04/2018

CompanyRankvs 20797+ SIC 96090 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20797Privatedoc Limited
67
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£124k

Balance sheet strength

Cash

£255k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£468k

Current Liabilities

£354k

Fixed Assets

£10k

Debtors

£213k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£124k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£538k
20242.08+£297k
20231.92+£110k
20221.83+£55k
20211.79+£1k
20201.95+£53k
20191.13—

Derived from filed accounts. Not audited figures.