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Genix Healthcare Middlesbrough Limited

11145204

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 COLLEGE COURT, LEEDS, LS27 7WF
Incorporated 11/01/2018

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Wajid Mahmood Azam

director · Since 11/01/2018

DENTIST

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mr Mohammed Shoeb Syed

director · Since 01/07/2021

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Mr Nadim Majid

director · Since 01/01/2026

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Mustafa Tariq Mohammed

75–100% shares
75–100% votes

British · England · Age 57

2, College Court, Leeds, LS27 7WF

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/11/2025Registered 10/11/2025
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LIMITED

Created 31/03/2020Registered 01/04/2020Satisfied 17/10/2025
Charge
satisfied

FRESH THINKING CAPITAL LIMITED

Created 15/03/2019Registered 20/03/2019Satisfied 14/06/2021
Charge
satisfied

HSBC BANK PLC

Created 06/02/2018Registered 08/02/2018Satisfied 16/12/2020

CompanyRankvs 8988+ SIC 86230 peers
37

Financial strength90th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£518k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£394k

Current Liabilities

Fixed Assets

£493k

Debtors

£383k

0avg. employees

Tax at Year End(2021)

Corp tax£5k

Balance Sheet

Intangible assets£418k
Assets less current liabilities£521k
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearCurrent RatioImplied Profit
20230.80+£514k
20220.29+£3k
20210.06-£8k
20200.00

Derived from filed accounts. Not audited figures.