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Dr Kg Thevan Ltd

09787035

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 JACKETS LANE, NORTHWOOD, HA6 2SH
Incorporated 21/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Dr Kumaran Gohula Thevan

director · Since 21/09/2015

DOCTOR

BRITISH · ENGLAND · Age 45

Mrs Nishka Singh Thevan

director · Since 21/09/2015

TEACHER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Doctor Kumaran Gohula Thevan

50–75% shares

British · England · Age 45

12, Jackets Lane, Northwood, HA6 2SH

Notified 06/04/2016

Mrs Nishka Singh Thevan

25–50% shares

British · England · Age 44

12, Jackets Lane, Northwood, HA6 2SH

Notified 06/04/2016

CompanyRankvs 1192+ SIC 86210 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.3× · 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 strength24/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£737k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.1M

Current Liabilities

£318k

Fixed Assets

£3k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£420k
20242.10+£139k
20232.43

Derived from filed accounts. Not audited figures.