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Drmhl Medical Ltd

14718379

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

1ST FLOOR OFFICES, TEWKESBURY, GL20 5AB
Incorporated 09/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Miss Mary Helen Lane

director · Since 09/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Miss Kate Elizabeth Sinclair

director · Since 09/03/2023

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 47

Persons with Significant Control

Miss Kate Elizabeth Sinclair

25–50% shares
25–50% votes

Australian · United Kingdom · Age 47

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 09/03/2023

Miss Mary Helen Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1st Floor Offices, 105 Church Street, Tewkesbury, GL20 5AB

Notified 09/03/2023

CompanyRankvs 14643+ SIC 86220 peers
50

Financial strength48th percentile among SIC peers · 12/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees0/15 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.

Longevity3/15 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

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£15k

Current Liabilities

£6k

Fixed Assets

£970

Debtors

£5k

Balance Sheet

Assets less current liabilities£10k
Signed by Dr Mary Lane 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£5k
20241.81

Derived from filed accounts. Not audited figures.