Back to search

Dr. Mary Mgm Ltd.

11746437

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

30 ROTHWELL DRIVE, SOLIHULL, B91 1HG
Incorporated 02/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
46900
Non-specialised wholesale trade
85590
Other education
86220
Specialist medical practice activities

Officers

Mrs Yan Gao

director · Since 02/01/2019

DIRECTOR

CHINESE · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Yan Gao

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Chinese · United Kingdom · Age 59

7, Elizabeth Drive, Wickford, SS12 0DW

Notified 02/01/2019

CompanyRankvs 1824+ SIC 46460 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£0

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by 4 DR. MARY MGM LTD.Prepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00-£26k
2025Infinity-£5k
20249.10-£21k
20231.45+£70k
20220.58-£69k
2021Infinity

Derived from filed accounts. Not audited figures.