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Thomas Collyer Medical Ltd

13630488

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

118 MANSE LANE, KNARESBOROUGH, HG5 8NQ
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Thomas Collyer

director · Since 20/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Dr Thomas Collyer

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

British · United Kingdom · Age 51

118, Manse Lane, Knaresborough, HG5 8NQ

Notified 20/09/2021

CompanyRankvs 20670+ SIC 86220 peers
25

Financial strength33th percentile among SIC peers · 8/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20670Thomas Collyer Medical Ltd
34
How is this score calculated?
Financial strength8/25 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.

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2024

Net Worth

£928

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£17k

Current Liabilities

£40k

Fixed Assets

£24k

Debtors

£218

1avg. employees

Balance Sheet

Assets less current liabilities£928
Signed by Dr T Collyer,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.42
20230.97

Derived from filed accounts. Not audited figures.