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Perez-Machado Diagnostics Limited

10101515

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR SYNERGY HOUSE, LONDON, WC1B 5AA
Incorporated 04/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Georgina Meneses-Lorente

director · Since 04/04/2016

DIRECTOR

SPANISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Miguel Angel Perez-Machado

director · Since 04/04/2016

DOCTOR

SPANISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Miguel Angel Perez-Machado

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 64

4th Floor, Synergy House, London, WC1B 5AA

Notified 06/04/2016

Mrs Georgina Meneses-Lorente

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 58

4th Floor, Synergy House, London, WC1B 5AA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/01/2019Registered 21/01/2019

CompanyRankvs 2828+ SIC 86220 peers
64

Financial strength79th percentile among SIC peers · 20/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£117k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£176k

Current Liabilities

£65k

Fixed Assets

£6k

Debtors

£141k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72-£7k
20233.02
20223.41
20213.12
20202.65
20195.08

Derived from filed accounts. Not audited figures.