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College Square Medical Ltd

09775469

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

C/O MILNER SMEATON VIKING HOUSE, STOCKTON ON TEES, TS18 3TS
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Nicholas David Athey

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Rachel Jane Athey

director · Since 14/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Rachel Jane Athey

75–100% shares
75–100% votes

British · England · Age 50

C/O Milner Smeaton, Viking House, Stockton On Tees, TS18 3TS

Notified 06/04/2016

CompanyRankvs 5321+ SIC 86220 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.56× · 20/20
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 strength18/25 pts

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

Employees5/15 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.

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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£89k

Current Liabilities

£16k

Fixed Assets

£229

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£20k
20245.01+£11k
20236.22+£7k
20228.89+£2k
202112.47

Derived from filed accounts. Not audited figures.