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Saannie Medical Services Limited

09008736

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17A CHARLES STREET, WREXHAM, LL13 8BT
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Andrew Saidu

director · Since 24/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Andrew Saidu

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 54

17a, Charles Street, Wrexham, LL13 8BT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/10/2023Registered 11/10/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 30/08/2018Registered 05/09/2018Satisfied 14/06/2023

CompanyRankvs 12166+ SIC 86900 peers
62

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£281k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£495k

Current Liabilities

£754k

Fixed Assets

£540k

Debtors

£469k

139avg. employees+87

Balance Sheet

Assets less current liabilities£281k
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£149k
20240.83-£728
20231.94+£89k
20222.20+£266k
20210.95

Derived from filed accounts. Not audited figures.