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S Kumar Diagnostics Ltd

10497748

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NORMANBY GATEWAY, SCUNTHORPE, DN15 9YG
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Sumantra Kumar

director · Since 25/11/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Dr Sumantra Kumar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Notified 25/11/2016

CompanyRankvs 996+ SIC 86101 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 10.46× · 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 strength25/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£717k

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£750k

Current Liabilities

£72k

Fixed Assets

£910k

Debtors

£34k

1avg. employees

Tax at Year End

Corp tax£69k

Director Loans

Company owes directors£255

Balance Sheet

Assets less current liabilities£1.6M
Signed by Dr Sumantra Kumar 15/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.46+£171k
202310.35+£217k
202215.51+£271k
202113.89+£231k
202011.87+£133k
20197.02+£118k
20185.53

Derived from filed accounts. Not audited figures.