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Dnb Medical Services Limited

12166529

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

3 BRACKLEY DRIVE, SHREWSBURY, SY3 8BX
Incorporated 20/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Nibedan Biswas

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mrs Devasmita Basak

director · Since 20/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Dr Nibedan Biswas

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

British · United Kingdom · Age 50

3, Brackley Drive, Shrewsbury, SY3 8BX

Notified 20/08/2019

Mrs Devasmita Basak

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

British · United Kingdom · Age 41

3, Brackley Drive, Shrewsbury, SY3 8BX

Notified 20/08/2019

CompanyRankvs 3021+ SIC 86210 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity7/15 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 31/08/2024

Net Worth

£130k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£163k

Current Liabilities

£39k

Fixed Assets

£5k

Debtors

£12k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£130k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£28k
20236.76+£44k
20223.59+£50k
20211.57

Derived from filed accounts. Not audited figures.