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Kodymed Ltd

13522786

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 21/07/2021

Compliance

Last accounts

29/07/2025

micro entity

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

74300
Translation and interpretation activities
86220
Specialist medical practice activities

Officers

Dr Imad El-Mohtar

director · Since 21/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Rola Abu Shakra Mohtar

director · Since 21/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Dr Imad El-Mohtar

75–100% shares
75–100% votes

British · United Kingdom · Age 61

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 21/07/2021

CompanyRankvs 1234+ SIC 74300 peers
55

Financial strength73th percentile among SIC peers · 18/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/07/2024

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£23k

Current Liabilities

£16k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£8k
20231.43
20220.52

Derived from filed accounts. Not audited figures.