Back to search

Dr Paramesh Banerji Group Ltd

08617102

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

10 JOHN STREET, LONDON, WC1N 2EB
Incorporated 19/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Paramesh Banerji

director · Since 19/07/2013

DIRECTOR

INDIAN · INDIA · Age 54

Also on 1 other board

Mrs Sukanya Dutta

director · Since 19/07/2013

DIRECTOR

INDIAN · INDIA · Age 57

Also on 1 other board

Persons with Significant Control

Dr Paramesh Banerji

75–100% shares
75–100% votes

Indian · India · Age 54

10 John Street, London, WC1N 2EB

Notified 06/04/2016

CompanyRankvs 47408+ SIC 86900 peers
44

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£907k

Current Liabilities

£929k

Debtors

£907k

0avg. employees

Balance Sheet

Assets less current liabilities-£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98
20220.98
20210.98
2020263.50
2019476.07
2018117.94

Derived from filed accounts. Not audited figures.