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Dr Pascale Du Pre Limited

12303871

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

TREVEAR HOUSE OLD COUNTY COURT, PENZANCE, TR18 4GH
Incorporated 07/11/2019

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Pascale Marie Ghislaine Matusch

director · Since 07/11/2019

MEDICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Dr Pascale Du Pre

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

British · United Kingdom · Age 43

Abbotswood, Trinity House, Wharf Road, Penzance, TR18 4BN

Notified 07/11/2019

CompanyRankvs 3439+ SIC 86220 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.24× · 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 strength23/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£361k

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£447k

Current Liabilities

£85k

Debtors

£26k

2avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£361k
Signed by Dr Pascale Du Pre 28th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£78k
20243.94+£101k
20233.25—

Derived from filed accounts. Not audited figures.