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Dd Clinic Limited

08474886

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27-43 EASTERN ROAD, ROMFORD, RM1 3NH
Incorporated 05/04/2013

Compliance

Last accounts

30/04/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Ayesha Mahmood

director · Since 05/04/2013

DENTIST

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Shahzad Asif Mahmood

director · Since 02/04/2014

FINANCIAL CONSULTANT

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Mrs Ayesha Mahmood

50–75% shares

British · England · Age 45

58, Billet Lane, Hornchurch, RM11 1XA

Notified 06/04/2016

Mr Shahzad Asif Mahmood

Significant control

British · England · Age 49

58, Billet Lane, Hornchurch, RM11 1XA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 25/10/2024Registered 29/10/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 04/09/2023Registered 06/09/2023Satisfied 24/10/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 27/10/2021Registered 16/11/2021Satisfied 07/03/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 27/10/2021Registered 10/11/2021Satisfied 07/03/2023
Charge
satisfied

HABIB BANK ZURICH PLC

Created 10/09/2021Registered 13/09/2021Satisfied 13/03/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 10/09/2021Registered 13/09/2021Satisfied 13/03/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 10/09/2021Registered 13/09/2021Satisfied 13/03/2025
Charge
satisfied

HABIB BANK ZURICH PLC

Created 10/09/2021Registered 13/09/2021Satisfied 13/03/2025
Charge
satisfied

METRO BANK PLC

Created 16/06/2014Registered 25/06/2014Satisfied 14/09/2021
Charge
satisfied

METRO BANK PLC

Created 16/06/2014Registered 25/06/2014Satisfied 14/09/2021

CompanyRankvs 53102+ SIC 68209 peers
53

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53102Dd Clinic Limited
63
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2024

Net Worth

£100k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£1.1M

Current Liabilities

£847k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£854k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£2k
20230.79+£28k
20220.78+£21k
20210.15-£6k
20200.08-£41k
20190.10-£2k
20180.20—

Derived from filed accounts. Not audited figures.