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German Medical Limited

09237585

active
Private Limited Company
england wales
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

SUITE 6 ELLESMERE HOUSE 1 PENNINGTON STREET, MANCHESTER, M28 3LR
Incorporated 26/09/2014

Compliance

Last accounts

27/09/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Hossam Fahmy-Ibrahim

director · Since 26/09/2014

PHYSICIAN

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Samaa Elshimi

secretary · Since 27/09/2014

Persons with Significant Control

Dr Hossam Fahmy-Ibrahim

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Ramsay Brown Llp, The Brentano Suite, North Finchley, N12 8QJ

Notified 06/04/2016

Mrs Samaa Elshimi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

Ramsay Brown Llp, The Brentano Suite, North Finchley, N12 8QJ

Notified 17/05/2022

CompanyRankvs 1120+ SIC 86220 peers
81

Financial strength99th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 22.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 27/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£78k

Fixed Assets

£4k

Debtors

£1.7M

2avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202422.76-£54k
20236.14

Derived from filed accounts. Not audited figures.