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R&M Diagnostics Limited

07499407

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 SAXILBY DRIVE, NEWCASTLE UPON TYNE, NE3 5LS
Incorporated 20/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Rajendranath Sinha

director · Since 20/01/2011

DOCTOR

BRITISH · ENGLAND · Age 59

Mr Rishabh Nath Sinha

director · Since 01/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Mr Rajendranath Sinha

25–50% shares

British · England · Age 59

14, Saxilby Drive, Newcastle Upon Tyne, NE3 5LS

Notified 06/04/2016

Former PSCs

Mrs Mital Sharma Sinha

Ceased 15/11/2022

CompanyRankvs 136+ SIC 86210 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.45× · 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 strength25/25 pts

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

Employees13/15 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 31/01/2025

Net Worth

£934k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.0M

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£8k

3avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.45+£120k
202415.64+£143k
202315.49-£426k
202222.36+£52k
202130.09-£16k
202026.29+£91k
201921.70

Derived from filed accounts. Not audited figures.