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Caterham Surgical Supplies Limited

01242609

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 THORNTON CHASE, MILTON KEYNES, MK14 6FD
Incorporated 02/02/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Surendra Amarnath Babu Chidipothu

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Gouri Shankar Sridhara

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Persons with Significant Control

Surgical Instrument Group Holdings Ltd

75–100% shares

Unit 6, Integra Mk, Thronton Chase, Milton Keynes, MK14 6FD

Reg: 03134118 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

OPTIMUM SME FINANCE LIMITED

Created 11/10/2019Registered 14/10/2019Satisfied 08/04/2020
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/1999Registered 02/11/1999Satisfied 18/06/2018

CompanyRankvs 5080+ SIC 46180 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5080Caterham Surgical Supplies Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

-£146k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£145k

Current Liabilities

£287k

Debtors

£2k

Tax at Year End

VAT£1k

Balance Sheet

Assets less current liabilities-£142k
Signed by Mr Gouri Sridhara 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.50+£8k£26k
20240.51+£1k£50k
20230.74+£3k£141k
20220.79+£11k—
20200.85-£259k—
20191.18——
20182.17——

Derived from filed accounts. Not audited figures.