Company Overview
Surgery@102 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 June 2010, so this is a well established company. Surgery@102 Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7-9 The Avenue, Eastbourne, East Sussex, BN21 3YA
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Companies House Data
Company NameSURGERY@102 LIMITED
Company Number07287050
Registered Office Address7-9 The Avenue
 BN21 3YA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Rhisha Patel - Director
(British, 44 years old, born September 1982)
Appointed 14 May 2019
 Active
Nikita Vora - Director
(British, 49 years old, born June 1977)
Appointed 17 June 2010
 Active
Priya Vora Shah - Director
(British, 38 years old, born March 1988)
Appointed 07 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Rhisha Patel
BLUESTECH LIMITED
CHERRYBURY PROPERTIES LIMITED
HAPPY MANGO SMILE LIMITED
HEROIC PROPERTIES LIMITED
MILL HILL COUNTRY CLUB LIMITED
REGALTASTE LIMITED
RS TRADER MANAGEMENT LTD
SPARK NRG LTD
SRK PROPERTIES LLP
SUNNY BUILDING CO. LIMITED
TRADER WEMBLEY LIMITED
V & V PROPERTY INVESTMENT LTD
VORA MANAGEMENT LIMITED
Nikita Vora
HAPPY MANGO SMILE LIMITED
NORTH WEST LONDON LOCAL DENTAL COMMITTEE
SPARK NRG LTD
SRK PROPERTIES LLP
Priya Vora Shah
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 60,268 60,268 106,291
Current Assets 446,772 446,772 358,913
Creditors Due Within One Year 240,633 240,633 170,314
Working Cap 206,139 206,139 188,599
Total Assets Less Current Liabilities 266,407 266,407 294,890
Long-term Liabilities 266,179 266,179 311,761
Net Assets 228 228 -16,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 228 228 -16,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 11.9% 11.9% 22.8%
Stocks Inventory - - -
Debtors 43.9% 43.9% 37.9%
Cash Bank In Hand 42.6% 42.6% 37.5%
Current Assets 88.1% 88.1% 77.2%
Creditors Due Within One Year 47.5% 47.5% 36.6%
Net Current Assets Liabilities 40.7% 40.7% 40.5%
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 0.0% 0.0% -3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.5% 52.5% 63.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 507,040 507,040 465,204
Debt 506,812 506,812 482,075
Net Assets/Debt 228 228 -16,871

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Director's details changed for Dr Nikita Vora on 18 June 2025
Confirmation statement made on 17 June 2025 with no updates
Director's details changed for Ms Priya Vora Shah on 18 June 2025
Cessation of Shailesh Ratilal Vora as a person with significant control on 31 December 2017
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 072870500003 in full
Correction of a Director's date of birth incorrectly stated on incorporation / rhisha patel
Confirmation statement made on 17 June 2024 with no updates
Termination of appointment of Urvashi Shailesh Vora as a secretary on 29 May 2024
Second filing for the appointment of Mrs Rhisha Patel as a director
Second filing for the appointment of Mrs Rhisha Patel as a director
Director's details changed for Mrs Rhisha Patel on 7 August 2023
Registered office address changed from 3rd Floor 24 Old Bond Street London W1S 4BH to 7-9 the Avenue Eastbourne East Sussex BN21 3YA on 11 October 2023
Confirmation statement made on 17 June 2023 with updates
Change of details for Dr Nikita Vora as a person with significant control on 1 August 2022
Confirmation statement made on 17 June 2022 with no updates
Director's details changed for Ms Priya Vora Shah on 30 May 2022
Director's details changed for Dr Nikita Vora on 30 May 2022
Director's details changed for Ms Priya Vora on 30 May 2022
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