Usm Healthcare Ltd
14520337
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
Industry
Officers
director · Since 02/12/2022
PHARMACIST
BRITISH · ENGLAND · Age 34
Also on 8 other boards
Persons with Significant Control
Oldbury Healthcare Ltd
Office 1, 21 Hatherton Street, Walsall, WS4 2LA
Reg: 14816711 · Companies House Cardiff · Private Limited Company
Notified 01/05/2023
Former PSCs
Mr Kishan Mehta
Ceased 01/05/2023
Change History
Active
Private Limited Company
OLDBURY PHARMACY
OLDBURY
CompanyRankvs 4570+ SIC 47730 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/01/2025
Net Worth
-£75k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
-£1.1M
Working capital
Current Assets
£714k
Current Liabilities
£1.9M
Fixed Assets
£1.1M
Debtors
£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.39 | -£34k |
| 2024 | 0.34 | — |
Derived from filed accounts. Not audited figures.