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Dhesi Medical Limited

09807524

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

HOLT COURT 16 WARWICK ROW, COVENTRY, CV1 1EJ
Incorporated 03/10/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

86900
Other human health activities

Officers

Dr Sukhdeep Kaur Dhesi

director · Since 03/10/2015

DOCTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Dr Mohit Dabb

director · Since 01/12/2016

DENTIST

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Dr Sukhdeep Kaur Dhesi

Significant control

British · United Kingdom · Age 53

128, De Montfort Way, Coventry, CV4 7DT

Notified 30/06/2016

Dr Mohit Dabb

75–100% shares

British · England · Age 55

Holt Court, 16 Warwick Row, Coventry, CV1 1EJ

Notified 01/12/2016

CompanyRankvs 4679+ SIC 86900 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.6× · 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 strength22/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£84k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£130k

Current Liabilities

£50k

Fixed Assets

£7k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.60+£16k
20232.61+£7k
20223.35-£4k
20214.12-£93k
20207.05-£37k
20192.05+£54k
20180.30

Derived from filed accounts. Not audited figures.