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De Medical Limited

10413868

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 06/10/2016

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Lucy Jane Densham

director · Since 06/10/2016

GENERAL PRACTITONER

BRITISH · ENGLAND · Age 56

Dr Paul Derek Erasmus

director · Since 06/10/2016

CONSULTANT ANAESTHETIST

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Dr Paul Derek Erasmus

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 58

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/10/2016

Dr Lucy Jane Densham

25–50% shares

British · England · Age 56

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/10/2016

CompanyRankvs 6295+ SIC 86220 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 11.14× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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

£177k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£191k

Current Liabilities

£17k

Fixed Assets

£4k

Debtors

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£178k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202511.14+£26k
202417.21-£50k
202316.43+£48k
202212.99+£45k
202110.67+£36k
20209.14+£30k
20195.54

Derived from filed accounts. Not audited figures.