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O M M S (Bristol) Limited

08500605

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ACCENDO ACCOUNTANTS LTD FIRST FLOOR, ABERGAVENNY, NP7 5PH
Incorporated 23/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mrs Katherine Sylvia Clark

director · Since 23/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 15 other boards

Persons with Significant Control

Mrs Katherine Sylvia Clark

Significant control

British · England · Age 78

C/O Accendo Accountants Ltd, First Floor, Abergavenny, NP7 5PH

Notified 01/10/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/07/2014Registered 31/07/2014

CompanyRankvs 18139+ SIC 86210 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£79k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£3k

Current Liabilities

£79k

0avg. employees

Balance Sheet

Assets less current liabilities-£79k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£20k
20230.04-£6k
20210.11
20200.56
20190.32

Derived from filed accounts. Not audited figures.