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Professional Occupational Medical Services Ltd

12555104

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LANGLEY CRESCENT, EDGWARE, HA8 9SZ
Incorporated 14/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mrs Siew Lan Cheng

director · Since 14/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Siew Lan Cheng

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

British · United Kingdom · Age 75

2, Langley Crescent, Edgware, HA8 9SZ

Notified 14/04/2020

CompanyRankvs 2989+ SIC 86220 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.29× · 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 strength24/25 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.

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

£807k

Balance sheet strength

Cash

£891k

Cash in the bank

Net Current Assets

£788k

Working capital

Current Assets

£937k

Current Liabilities

£149k

Fixed Assets

£19k

Debtors

£45k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.29+£216k
20245.79+£178k
20234.26+£161k
20225.13+£151k
20213.16

Derived from filed accounts. Not audited figures.