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To Be Sure Medical Limited

08285192

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT A, MILDENHALL, IP28 7DE
Incorporated 07/11/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

86210
General medical practice activities

Officers

Ms Paula O'Flynn

secretary · Since 07/11/2012

Also on 1 other board

Dr Desmond Robert O'Flynn

director · Since 07/11/2012

DOCTOR OF MEDICINE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Ms Paula O'Flynn

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Dr Desmond Robert O'Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 06/04/2016

Ms Paula O'Flynn

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 06/04/2016

CompanyRankvs 786+ SIC 86210 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 20× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2026

Net Worth

£256k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£269k

Current Liabilities

£13k

Fixed Assets

£474

Debtors

£56k

2avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£256k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202620.00-£226k
20257.69+£94k
20244.76
20235.70

Derived from filed accounts. Not audited figures.