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Sg Medics Limited

12988096

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 HALLAM ROAD, ROTHERHAM, S60 3DA
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Gowardhan Kotra

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Sachin Tammewar

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Gowardhan Kotra

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1, Lingfield Close, Rotherham, S66 1WS

Notified 02/11/2020

Mr Sachin Tammewar

25–50% shares
25–50% votes

British · England · Age 50

16, Hallam Road, Rotherham, S60 3DA

Notified 02/11/2020

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 05/05/2021Registered 07/05/2021

CompanyRankvs 18714+ SIC 74909 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.31× · 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 strength21/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£79k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£115k

Current Liabilities

£9k

Fixed Assets

£543k

Debtors

£109k

0avg. employees

Balance Sheet

Intangible assets£543k
Assets less current liabilities£649k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.31-£513
2023+£0
2022+£55k
20210.01

Derived from filed accounts. Not audited figures.