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Dmon Radiology Services Limited

12518220

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

85-87 SALTERGATE, CHESTERFIELD, S40 1JS
Incorporated 16/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mrs Patricia Monaghan

secretary · Since 16/03/2020

Dr David Monaghan

director · Since 16/03/2020

RADIOLOGIST

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Dr David Monaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 68

S B A & Associates, 85-87 Saltergate, Chesterfield, S40 1JS

Notified 16/03/2020

Patricia Monaghan

25–50% shares
25–50% votes

British · United Kingdom · Age 71

S B A & Associates, 85-87 Saltergate, Chesterfield, S40 1JS

Notified 16/03/2020

CompanyRankvs 2626+ SIC 86101 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Longevity6/15 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 31/03/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£857

1avg. employees

Director Loans(2022)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£6k
20241.54
20231.04
20220.57
20210.32

Derived from filed accounts. Not audited figures.