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Central Medical Solutions Ltd

12551571

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 DEVONSHIRE SQUARE, LONDON, EC2M 4YP
Incorporated 08/04/2020

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

86210
General medical practice activities

Officers

Mr Dwayne George D'Souza

director · Since 08/04/2020

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 44

Also on 14 other boards

Persons with Significant Control

Heliosx Holdings Ltd

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

87a, Worship Street, London, EC2A 2BE

Reg: 10852429 · Registrer Of Companies · Company Limited By Shares

Notified 29/06/2021

Former PSCs

Mr Dwayne George D'Souza

Ceased 17/06/2021

Dr Samer Taslaq

Ceased 17/06/2021

Mr Dwayne George D'Souza

Ceased 17/06/2021

Charges2 outstanding

Charge
outstanding

LIQUIDITY GROUP US 1 LLC

Created 23/01/2026Registered 29/01/2026
Charge
outstanding

MARS GROWTH CAPITAL FUND 1, LP

Created 21/05/2025Registered 23/05/2025

CompanyRankvs 20038+ SIC 86210 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

-£77k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£2k

Current Liabilities

£79k

Debtors

£6

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£42k
20210.37-£31k
20200.20

Derived from filed accounts. Not audited figures.