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Warwickshire Endoscopy And Surgical Services Limited

11013387

active
Private Limited Company
england wales
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

2ND FLOOR, HOLT COURT, COVENTRY, CV1 1EJ
Incorporated 16/10/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Mr Trifonas Papettas

director · Since 16/10/2017

DOCTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Trifonas Papettas

75–100% shares

British · United Kingdom · Age 47

2nd Floor, Holt Court, 16 Warwick Row, Coventry, CV1 1EJ

Notified 16/10/2017

CompanyRankvs 4010+ SIC 86220 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1054.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/07/2024

Net Worth

£383k

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£384k

Current Liabilities

£364

Fixed Assets

£34

Debtors

£552

1avg. employees

Tax at Year End(2019)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£383k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241054.26-£2k
202315.80+£97k
202216.54+£73k
202112.49+£71k
20206.35+£47k
20197.61+£57k
20184.67

Derived from filed accounts. Not audited figures.