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Kpmc Medical Limited

14731435

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 15/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Martin James Cook

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Katherine Amanda Lucy Peace

director · Since 15/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Martin James Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 15/03/2023

Dr Martin James Cook

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 15/03/2023

Katherine Amanda Lucy Peace

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 15/03/2023

CompanyRankvs 4031+ SIC 86210 peers
70

Financial strength84th percentile among SIC peers · 21/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.26× · 20/20
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 strength21/25 pts

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

Employees10/15 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.

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

£131k

Balance sheet strength

Cash

£141k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£154k

Current Liabilities

£25k

Fixed Assets

£2k

Debtors

£13k

2avg. employees

Balance Sheet

Assets less current liabilities£131k
Signed by 14731435 2024-04-01 2025-03-31 14731435 2025-03-31 14731435 bus: 1 1 2025-03-31 14731435 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.26+£64k
20243.91

Derived from filed accounts. Not audited figures.