Company Overview
Audley Mills Medical Education Centre Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 August 2008, so this is a well established company. Audley Mills Medical Education Centre Limited has been in business for 17 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Ramsay House 18 Vera Avenue, Grange Park, London, N21 1RA
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Companies House Data
Company NameAUDLEY MILLS MEDICAL EDUCATION CENTRE LIMITED
Company Number06667999
Registered Office AddressRamsay House 18 Vera Avenue
 Grange Park
 N21 1RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Directors & Members
Show Resigned
Ralf Genthe - Director
(British, 60 years old, born November 1966)
Appointed 01 September 2014
 Active
Zoey Keeble - Director
(British, 54 years old, born January 1972)
Appointed 01 April 2022
 Active
Kerri Monk - Director
(British, 43 years old, born May 1983)
Appointed 01 June 2020
 Active
Timothy Wright - Director
(British, 48 years old, born May 1978)
Appointed 01 September 2014
 Active
Secretaries
Show Resigned
Sally-Ann Mason - Secretary
Appointed 01 April 2022
 Active
Other Company Directorships
Ralf Genthe
AUDLEY MILLS EYE SERVICES LIMITED
GENTHE MEDICAL AESTHETICS LTD.
GP HEALTHCARE ALLIANCE LIMITED
Zoey Keeble
No companies found
Kerri Monk
No companies found
Timothy Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 6,036 6,036 8,048
Current Assets 40,038 40,038 76,383
Creditors Due Within One Year -6,361 -6,361 21,464
Working Cap 46,399 46,399 54,919
Total Assets Less Current Liabilities 52,435 52,435 62,967
Long-term Liabilities 11,052 11,052 3,428
Net Assets 50,765 50,765 59,539
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 50,765 50,765 59,539
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 9.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 86.9% 86.9% 90.5%
Creditors Due Within One Year -13.8% -13.8% 25.4%
Net Current Assets Liabilities 100.7% 100.7% 65.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 110.2% 110.2% 70.5%
Capital Employed - - -
Total Assets Less Current Liabilities 113.8% 113.8% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio -6.3 -6.3 3.6
Solvency Ratio 9.8 9.8 3.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2021 30-Apr-2020
Assets 46,074 46,074 84,431
Debt 4,691 4,691 24,892
Net Assets/Debt 50,765 50,765 59,539

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 November 2025 with updates
Director's details changed for Mr Ralf Genthe on 29 November 2024
Confirmation statement made on 29 November 2024 with updates
Director's details changed for Dr Kerri Jacqueline Monk on 29 November 2024
Current accounting period shortened from 30 April 2024 to 31 March 2024
Confirmation statement made on 29 November 2023 with updates
Cancellation of shares. Statement of capital on 30 September 2023
Cancellation of shares. Statement of capital on 31 December 2020
Cancellation of shares. Statement of capital on 31 March 2020
Confirmation statement made on 2 August 2023 with updates
Appointment of Mrs Sally-Ann Mason as a secretary on 1 April 2022
Appointment of Dr Zoey Kim Keeble as a director on 1 April 2022
Termination of appointment of Luke Henry Douglas Whiting as a director on 31 December 2021
Termination of appointment of Stephen Francis Doherty as a secretary on 31 March 2022
Amended micro company accounts made up to 30 April 2021
Amended micro company accounts made up to 30 April 2021
Confirmation statement made on 2 August 2022 with updates
Confirmation statement made on 2 August 2021 with updates
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