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Begonia Medical Ltd

08546945

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

THE ACCOUNTING CENTRE, FIRST FLOOR,736 HIGH ROAD, LONDON, N12 9QD
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Ramabhadran Kadayam Sreenivasan

director · Since 28/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Snehal Ramnath Kumbhare

director · Since 28/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Ramabhadran Kadayam Sreenivasan

25–50% shares

British · England · Age 50

The Accounting Centre,, First Floor,736 High Road, London, N12 9QD

Notified 06/04/2016

Ms Snehal Ramnath Kumbhare

25–50% shares

British · England · Age 47

The Accounting Centre,, First Floor,736 High Road, London, N12 9QD

Notified 06/04/2016

CompanyRankvs 564+ SIC 86210 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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564Begonia Medical Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Turnover

£96k

Annual revenue

Net Worth

£197k

Balance sheet strength

Cash

£55k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£42k

Working capital

Current Assets

£63k

Current Liabilities

£21k

Fixed Assets

£155k

Debtors

£8k

Gross Profit

£96k

Admin Expenses

£34k

Operating Profit

£62k

Profit After Tax

£45k

3avg. employees+1

Tax at Year End

Corp tax£16k
Dividends paid£12k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£197k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£33k
20249.79—

Derived from filed accounts. Not audited figures.