Company Overview
Nrh Medical Ltd is a Dissolved Private Limited Company.
Registered Address

61A Blagden Street, Sheffield, S2 5QS
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Companies House Data
Company NameNRH MEDICAL LTD
Company Number09052170
Registered Office Address61a Blagden Street
 S2 5QS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/05/2014
Accounting Reference Date Day27
Accounting Reference Date Month5
Accounts Next Due Date27/02/2022
Accounts Last Made Up Date31/05/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Abdelzak Bousefi - Director
(Libyan, 56 years old, born March 1970)
Appointed 25 August 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Abdelzak Bousefi
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Balance Sheet
Fixed Assets 4,518 5,372 6,491
Current Assets 41,678 16,199 16,450
Creditors Due Within One Year 117,242 92,089 87,729
Working Cap -75,564 -75,890 -71,279
Total Assets Less Current Liabilities -71,046 -70,518 -64,788
Long-term Liabilities 0 0 0
Net Assets -71,046 -70,518 -64,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -71,046 -70,518 -64,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Tangible Fixed Assets - - -
Fixed Assets 9.8% 24.9% 28.3%
Stocks Inventory - - -
Debtors 23.5% 50.3% 47.3%
Cash Bank In Hand 66.7% 24.8% 24.4%
Current Assets 90.2% 75.1% 71.7%
Creditors Due Within One Year 253.8% 426.9% 382.4%
Net Current Assets Liabilities -163.6% -351.8% -310.7%
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 -153.8% -326.9% -282.4%
Capital Employed - - -
Total Assets Less Current Liabilities -153.8% -326.9% -282.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Liquidity Ratio 0.4 0.2 0.2
Solvency Ratio 0.4 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2020 31-May-2019 31-May-2018
Assets 46,196 21,571 22,941
Debt 117,242 92,089 87,729
Net Assets/Debt -71,046 -70,518 -64,788
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
Final Gazette dissolved via voluntary strike-off
Termination of appointment of Nada Bousefi as a director on 25 August 2021
Appointment of Mr Abdelzak Gaber Bousefi as a director on 25 August 2021
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Cessation of Abdelrzak Gaber Bousefi as a person with significant control on 31 May 2021
Termination of appointment of Abdelrzak Gaber Bousefi as a director on 31 May 2021
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 14 August 2020 with no updates
Registered office address changed from C/O a Bousefi 2 Sheaf Gardens Industrial Estate Sheffield S2 4BB England to 61a Blagden Street Sheffield S2 5QS on 30 June 2020
Previous accounting period shortened from 28 May 2019 to 27 May 2019
Confirmation statement made on 14 August 2019 with no updates
Previous accounting period shortened from 29 May 2018 to 28 May 2018
Confirmation statement made on 14 August 2018 with no updates
Appointment of Miss Nada Bousefi as a director on 1 March 2018
Cessation of Abdelrzak Gaber Bousefi as a person with significant control on 23 February 2018
Notification of Abdelrzak Gaber Bousefi as a person with significant control on 6 April 2016
Director's details changed for Mr Abdelrzak Gaber Bousefi on 20 March 2017
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