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Alani Medical Limited

12878948

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROVE BRIDGE FARM HOUSE GROVE BRIDGE, WANTAGE, OX12 7PA
Incorporated 14/09/2020

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

86230
Dental practice activities

Officers

Dr Sura Haitham Taha Makki

director · Since 14/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dr Sura Haitham Taha Makki

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

British · England · Age 46

Grove Bridge Farm House, Grove Bridge, Wantage, OX12 7PA

Notified 14/09/2020

Ms Noor Al-Ani

25–50% shares

British · England · Age 19

Grove Bridge Farm House, Grove Bridge, Wantage, OX12 7PA

Notified 10/05/2024

Former PSCs

Dr Ziad Abdul Jappar Al-Ani

Ceased 09/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/10/2025Registered 06/10/2025

CompanyRankvs 2675+ SIC 86230 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.17× · 20/20
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 strength20/25 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.

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 31/03/2025

Turnover

£226k

Annual revenue

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£155k

Current Liabilities

£17k

Fixed Assets

£100k

Profit After Tax

£69k

3avg. employees

Balance Sheet

Assets less current liabilities£238k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17-£17k
20245.92+£49k
20238.07+£118k
20225.03+£47k
20212.92

Derived from filed accounts. Not audited figures.