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Upminster Pathology Services Ltd

11571534

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

39 DERHAM GARDENS, UPMINSTER, RM14 3HB
Incorporated 17/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Dr Ahmed Nabil Mohamed Ali

director · Since 17/09/2018

DOCTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Marwa Ahmed Abd El-Fattah Sadek

25–50% shares
25–50% votes

British · England · Age 47

39, Derham Gardens, Upminster, RM14 3HB

Notified 17/09/2018

Dr Ahmed Nabil Mohamed Ali

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

British · England · Age 53

39, Derham Gardens, Upminster, RM14 3HB

Notified 17/09/2018

CompanyRankvs 1432+ SIC 86101 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.12× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£197k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£219k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£18k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20249.12+£65k
20237.08+£46k
202212.62+£10k
20217.66+£23k
20207.19+£24k
20192.83

Derived from filed accounts. Not audited figures.