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Marylebone Medical Group Limited

08351624

active
Private Limited Company
england wales
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

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 08/01/2013

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

86210
General medical practice activities
96020
Hairdressing and other beauty treatment

Officers

Dr Nillaesh Sonill

director · Since 08/01/2013

GENERAL PRACTITIONER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Dr Nillaesh Sonill

75–100% shares

British · England · Age 44

Flat 11 Tennison Court, 14 Dorset Square, London, NW1 6QB

Notified 06/04/2016

CompanyRankvs 17745+ SIC 86210 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees1/15 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.

Longevity13/15 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

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£12k

Current Liabilities

£28k

Fixed Assets

£571

0avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£19k
20241.23-£22k
20236.81-£14k
20229.50-£2k
20212.60+£1k
20203.61-£6k
20193.89

Derived from filed accounts. Not audited figures.