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Panta Rei Medical Services Limited

07895860

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 FULMARDS CLOSE, WILMSLOW, SK9 2EB
Incorporated 03/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Subhajit Duttaroy

director · Since 03/01/2012

DOCTOR

INDIAN · ENGLAND · Age 56

Dr Vidya Kasipandian

director · Since 03/01/2012

HOSPITAL DOCTOR

INDIAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Dr Vidya Kasipandian

25–50% shares

Indian · England · Age 49

3, Fulmards Close, Wilmslow, SK9 2EB

Notified 06/04/2016

Mr Subhajit Duttaroy

25–50% shares

Indian · England · Age 56

3, Fulmards Close, Wilmslow, SK9 2EB

Notified 06/04/2016

CompanyRankvs 17912+ SIC 86220 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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.

Longevity14/15 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

-£26k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£16k

Current Liabilities

£40k

Fixed Assets

£268

Debtors

£500

2avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities-£24k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£5k
20240.58
20231.33
20221.29-£11k
20212.85+£13k
20200.66-£16k
20191.51

Derived from filed accounts. Not audited figures.