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South Durham Health C.I.C.

07807964

active
Community Interest Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

RMT ACCOUNTANTS & BUSINESS ADVISORS LIMITED, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Dr Nitish Nitish Sahoo

director · Since 27/03/2014

MEDICAL DOCTOR (GENERAL PRACTITIONER)

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Dr Kamalpreet Singh Sidhu

director · Since 29/04/2014

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Dr Rajiv Israel Mansingh

director · Since 16/06/2014

DOCTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Dr Sanna Moss

director · Since 03/04/2018

MEDICAL PRACTITIONER

BRITISH · ENGLAND · Age 45

Dr Matthew George Shield

director · Since 16/09/2019

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 39

Mrs Susan Elizabeth Watson

secretary · Since 30/01/2023

Dr Claire Morgan

director · Since 15/10/2024

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 40

CompanyRankvs 1109+ SIC 86210 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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.

Employees15/15 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 31/03/2025

Turnover

£4.2M

Annual revenue

Net Worth

£344k

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

£337k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.8M

Fixed Assets

£9k

Debtors

£1.2M

Cost of Sales

£3.7M

Gross Profit

£570k

Admin Expenses

£579k

Operating Profit

-£9k

12avg. employees+1

Balance Sheet

Assets less current liabilities£346k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£3k
20241.09+£1k
20231.09+£224k
20221.02-£114k
20211.05

Derived from filed accounts. Not audited figures.