Back to search

Arley Medical Services Ltd

08425704

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 5A ARLEY INDUSTRIAL ESTATE, ARLEY, CV7 8HN
Incorporated 01/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr David Andrew Johns

director · Since 01/03/2013

PARAMEDIC

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Johns

75–100% shares
75–100% votes

British · United Kingdom · Age 44

Unit 5a, Arley Industrial Estate, Arley, CV7 8HN

Notified 06/04/2016

CompanyRankvs 2353+ SIC 86900 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£382k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£304k

Current Liabilities

£112k

Fixed Assets

£251k

Debtors

£185k

2avg. employees-2

Tax at Year End(2024)

Corp tax-£12k

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71-£108k
20244.03-£79k
20236.54-£86k
20223.21+£63k
20211.88

Derived from filed accounts. Not audited figures.