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H Modarres Limited

13507999

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

96 MANOR ROAD SOUTH, ESHER, KT10 0QQ
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Hamid Reza Modarres Sadeghi

director · Since 13/07/2021

DOCTOR

BRITISH · ENGLAND · Age 75

Mrs Parvin Rezaifard

director · Since 13/07/2021

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Hamid Reza Modarres Sadeghi

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

British · England · Age 75

96, Manor Road South, Esher, KT10 0QQ

Notified 13/07/2021

Mrs Parvin Rezaifard

25–50% shares
25–50% votes

British · England · Age 66

96, Manor Road South, Esher, KT10 0QQ

Notified 13/07/2021

CompanyRankvs 4232+ SIC 86220 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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 31/07/2025

Net Worth

£395k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£395k

Working capital

Current Assets

£482k

Current Liabilities

£88k

Fixed Assets

£372

2avg. employees

Tax at Year End(2022)

Dividends paid£11k

Balance Sheet

Assets less current liabilities£395k
Signed by Mr Hamid MODARRES SADEGHI 05/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.49+£180k
202413.61-£12k
2023—+£150k

Derived from filed accounts. Not audited figures.