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Thl Medico Limited

07742212

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 SOUTH ROAD, ALTRINCHAM, WA14 2LB
Incorporated 16/08/2011

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

86210
General medical practice activities

Officers

Mrs Dina Abu-Rabie

director · Since 01/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Doctor Usama Al-Hamarneh

director · Since 01/09/2011

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 51

Miss Tala Al-Hamarneh

secretary · Since 16/11/2020

Miss Hala Al-Hamarneh

secretary · Since 01/02/2023

Persons with Significant Control

Mr Usama Al-Hamarneh

Appoint directors

British · England · Age 51

16, South Road, Altrincham, WA14 2LB

Notified 06/04/2016

Mrs Dina Rabie Abdelmalik Abu-Rabie

Significant control

British · England · Age 45

16, South Road, Altrincham, WA14 2LB

Notified 06/04/2016

CompanyRankvs 236+ SIC 86210 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.59× · 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 strength23/25 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.

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 31/08/2024

Net Worth

£340k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£434k

Current Liabilities

£95k

4avg. employees

Balance Sheet

Assets less current liabilities£340k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.59+£75k
20233.23+£36k
20222.69+£17k
20215.66+£9k
20204.46+£44k
20193.75+£39k
20183.60

Derived from filed accounts. Not audited figures.