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Graduates Medical Company Ltd

09688164

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

40 STERTE ESPLANADE, POOLE, BH15 2BA
Incorporated 15/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Khalid Alaib

director · Since 15/07/2015

DOCTOR

BRITISH · LANCASTER · Age 54

Ms Sarah Facin

director · Since 24/03/2025

DIRECTOR

GERMAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Dr Khalid Abu Algassim Sdeeq Omer Alaib

50–75% shares
50–75% votes

British · England · Age 54

40, Sterte Esplanade, Poole, BH15 2BA

Notified 06/04/2016

Mrs Sarah Facin

25–50% shares
25–50% votes

German · England · Age 43

40, Sterte Esplanade, Poole, BH15 2BA

Notified 11/02/2019

CompanyRankvs 2946+ SIC 86101 peers
63

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£2k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£521

Working capital

Current Assets

£78k

Current Liabilities

£77k

Fixed Assets

£2k

Debtors

£64k

2avg. employees

Tax at Year End(2021)

Corp tax£37k

Director Loans

Directors owe company£64k

Balance Sheet

Assets less current liabilities£2k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01
20240.96
20231.70+£32k
20220.91-£5k
20210.97
20200.99
20191.53-£97k
20182.59

Derived from filed accounts. Not audited figures.