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Derbyshire Dales Primary Care Network Ltd

14434145

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SCHOLES MILL OLD COACH ROAD, MATLOCK, DE4 5FY
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Edward Andrew Oakley

director · Since 21/10/2022

CLINICAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Mark D'Apice

director · Since 27/03/2023

GENERAL MANAGER AND CFO

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Dr Edward Andrew Oakley

75–100% shares
Appoint directors

British · England · Age 41

Scholes Mill, Old Coach Road, Matlock, DE4 5FY

Notified 21/10/2022

CompanyRankvs 47739+ SIC 86900 peers
44

Financial strength29th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£7

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£421k

Current Liabilities

£233k

Fixed Assets

£8k

Debtors

£125k

0avg. employees-30

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.81
20241.57

Derived from filed accounts. Not audited figures.