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Concern Occupational Health Limited

08027607

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

23 HORTON CLOSE, ALCESTER WARWICKSHIRE, B49 6LB
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Solomon Mendy

director · Since 12/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Solomon Mendy

75–100% shares
75–100% votes

British · England · Age 51

23 Horton Close, Horton Close, Alcester Warwickshire, B49 6LB

Notified 11/04/2017

CompanyRankvs 11426+ SIC 86220 peers
56

Financial strength7th percentile among SIC peers · 2/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.68× · 20/20
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 strength2/25 pts

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

Employees5/15 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.

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 30/04/2025

Net Worth

-£4k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£14k

Current Liabilities

£2k

Fixed Assets

£3k

Debtors

£7k

1avg. employees

Tax at Year End(2021)

Corp tax£6k

Director Loans(2024)

Company owes directors£420

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Solomon Mendy 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£11k
20242.07+£332
20230.02-£2k
20212.59
20200.75
20190.78

Derived from filed accounts. Not audited figures.