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One North Medical Limited

09792083

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

63 63 ST. DAVIDS ROAD, ABERGELE, LL22 7TR
Incorporated 23/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Dr Richard Mellor

director · Since 23/09/2015

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 48

Ms. Nutchanat Mumsam

director · Since 23/09/2015

STAFF NURSE

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Richard Cuthbert Mellor

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 48

1a, 1a Tynewydd Road, Rhyl, LL18 3BA

Notified 06/04/2016

Ms Nuncanat Mumsam

25–50% votes

British · United Kingdom · Age 49

1a, Tynewydd Road, Rhyl, LL18 3BA

Notified 01/06/2019

CompanyRankvs 383+ SIC 86101 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 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.

Employees12/15 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

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£254k

Current Liabilities

£124k

Fixed Assets

£37k

2avg. employees

Balance Sheet

Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05-£135k
20248.77-£31k
20239.75+£54k
20229.37+£67k
20213.62+£53
202012.34+£53k
20199.77-£64k
20186.72

Derived from filed accounts. Not audited figures.