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Assign Medicare Limited

07483476

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

89-95 NEW SUMMER STREET, BIRMINGHAM, B19 3TE
Incorporated 05/01/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Ravi Nathwani

director · Since 05/01/2011

DENTIST

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Raveka Limited

75–100% shares

89-95, New Summer Street, Birmingham, B19 3TE

Reg: 10649380 · Companies House · Limited Company

Notified 01/01/2018

Former PSCs

Mr Ravi Nathwani

Ceased 01/01/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 22/06/2017Registered 29/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 22/07/2015Satisfied 23/06/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/03/2011Registered 23/03/2011Satisfied 23/06/2017

CompanyRankvs 8916+ SIC 86230 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 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 strength1/25 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.

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 31/03/2025

Net Worth

-£142k

Balance sheet strength

Cash

£512

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£360k

Current Liabilities

£1.1M

Fixed Assets

£626k

Debtors

£344k

15avg. employees

Tax at Year End(2023)

Corp tax£47k

Balance Sheet

Intangible assets£118k
Bank loans & overdrafts£244k
Assets less current liabilities-£142k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£9k
20240.22-£117k
20230.42-£43k
20220.76-£96k
20210.63+£28k
20200.05

Derived from filed accounts. Not audited figures.