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Viomedex Limited

01310102

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7/8 COMMERCE PARK, CROYDON, CR0 4YL
Incorporated 22/04/1977

Compliance

Last accounts

31/01/2025

audit exemption subsidiary

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

22290
Manufacture of other plastic products
26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment

Officers

Mr Charles Eugene Shackleton Strickland

secretary · Since 10/03/2023

Mr Alan Musgrave Olby

director · Since 12/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Gordon Roy Davis

director · Since 30/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 15 other boards

Mr Harout Rafi Stepanian

director · Since 03/02/2025

COMPANY DIRECTOR

GREEK · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Vio Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 7/8, Commerce Park, Croydon, CR0 4YL

Reg: 06489214 · England & Wales · Limited Company

Notified 31/12/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/02/2024Registered 22/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2020Registered 19/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2003Registered 02/05/2003Satisfied 12/09/2003
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/1983Registered 28/03/1983Satisfied 25/03/1998
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1979Registered 12/03/1979Satisfied 31/10/2002

CompanyRankvs 785+ SIC 22290 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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785Viomedex Limited
73
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 23/09/2019

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£236k

Fixed Assets

£88k

Debtors

£213k

Profit After Tax

£516k

Tax at Year End

Corp tax£9k
Dividends paid£200k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20199.13+£226k
20195.48+£1.7M

Derived from filed accounts. Not audited figures.