DIAGNOSTIC CENTRE (TAUNTON) GP LTD Credit Check Report

Company Overview

Diagnostic Centre (Taunton) Gp Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 August 2020. Diagnostic Centre (Taunton) Gp Ltd has been in business for 5 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Cms Cameron Mckenna Nabarro Olswang Llp Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN

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Companies House Data

Company Name	DIAGNOSTIC CENTRE (TAUNTON) GP LTD
Company Number	SC671580
Registered Office Address	C/O Cms Cameron Mckenna Nabarro Olswang Llp Saltire Court
	20 Castle Terrace
	EH1 2EN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/08/2020
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	SMALL
Returns Next Due Date	17/09/2021

Directors & Members

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	Ffion Boshell - Director (British, 49 years old, born December 1977) Appointed 19 November 2021, Resigned 19 September 2023	Resigned
	Seamus Crilly - Director (Irish, 61 years old, born September 1965) Appointed 21 October 2020	Active
	Hugh Crossley - Director (British, 53 years old, born March 1973) Appointed 20 August 2020	Active
	Geoffrey Jackson - Director (British, 72 years old, born December 1954) Appointed 20 August 2020, Resigned 15 August 2022	Resigned
	Sion Jones - Director (British, 52 years old, born April 1974) Appointed 20 August 2020	Active
	Jonathan Smith - Director (British, 46 years old, born February 1980) Appointed 20 August 2020, Resigned 19 November 2021	Resigned
	Julian Sutcliffe - Director (British, 58 years old, born January 1968) Appointed 21 October 2020, Resigned 13 December 2023	Resigned

Secretaries

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	Mike Duggan - Secretary Appointed 12 March 2024, Resigned 22 December 2025	Resigned

Other Company Directorships

Seamus Crilly
EQUITIX FIRE CONTROL (TAUNTON) GP LTD

Sion Jones
AHH HOLDCO 1 LIMITED
AHH HOLDCO 2 LIMITED
AHH HOLDCO 3 LIMITED
APPLE FINCO (E2) LIMITED
APPLE HOLDCO (E2) LIMITED
DEKA ENERGY ASSOCIATES LIMITED
DEKA ENERGY ENTERPRISES LIMITED
EQUITIX BRIGHT HOLDCO LIMITED
EQUITIX ENW 4 LIMITED
EQUITIX ENW 5 LIMITED
EQUITIX ENW 6 LIMITED
EQUITIX FIRE CONTROL (TAUNTON) GP LTD
EQUITIX GALVANI LIMITED
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (DURHAM) LIMITED
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (KINGSTON) LTD
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (LEICESTER) LTD
EQUITIX GP 5 PRIMARY INFRASTRUCTURE (YORK) LTD
EQUITIX GP 6 PRIMARY INFRASTRUCTURE (BRISTOL) LTD
EQUITIX GP 6 PRIMARY INFRASTRUCTURE (LONDON) LTD
EQUITIX INFRASTRUCTURE INVESTMENTS LTD
EQUITIX MA 1 W&B HOLDINGS LIMITED
EQUITIX MA 12 CAPITAL EUROBOND LIMITED
EQUITIX MA 22 HOLDCO LIMITED
EQUITIX MA 9 CAPITAL EUROBOND LIMITED
EQUITIX RORY LIMITED
EQUITIX RORY MIDCO LIMITED
EQUITIX RORY TOPCO LIMITED
EQUITIX RUTHERFORD CANCER CENTRE GP LTD
KINECX ENERGY LIMITED
PADDINGTON HOLDCO 1 LIMITED
PADDINGTON HOLDCO 2 LIMITED
PADDINGTON HOLDCO 3 LIMITED
PADDINGTON HOLDCO 4 LIMITED
PADDINGTON HOLDCO 5 LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	DUNEDIN ENTERPRISE LIMITED Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN
	DUNEDIN BUYOUT FUND III L.P. 2nd Floor 3 Distillery Lane, Easter Dalry House, Edinburgh, EH1 2EN
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	DUNEDIN FOUNDER PARTNERS III L.P. 2nd Floor Easter Dalry House, 3 Distillery Lane, Edinburgh, EH1 2EN

Document Filings

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