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Premier Medica Ltd.

11647042

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

10 ST. ALBANS HILL, HEMEL HEMPSTEAD, HP3 9NG
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Sapna Dave

director · Since 29/10/2018

DOCTOR

BRITISH · ENGLAND · Age 43

Dr Rupal Dave

secretary · Since 01/02/2025

Persons with Significant Control

Dr Sapna Dave

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

British · England · Age 43

10, St. Albans Hill, Hemel Hempstead, HP3 9NG

Notified 29/10/2018

CompanyRankvs 2118+ SIC 86210 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 39.7× · 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 strength23/25 pts

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

Employees10/15 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 31/10/2024

Net Worth

£313k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£321k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£313k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202439.70+£31k
202339.61+£14k
202216.33+£63k
202111.19

Derived from filed accounts. Not audited figures.