Ostomed Limited
01845674
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 31/07/1991
OSTOMY SUPPLIER
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 11/01/1995
SURGICAL APPLIANCE SUPPLIER
BRITISH · ENGLAND · Age 74
Also on 1 other board
secretary · Since 29/01/2002
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Michael Dale
British · England · Age 50
Reedham House, 31 King Street West, Manchester, M3 2PJ
Notified 30/10/2025
Former PSCs
Mr Robert Anthony Ainsworth
Ceased 30/10/2025
Charges5 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
RBS INVOICE FINANCE LIMITED
WILLIAM ASHLEY KENT
YORKSHIRE BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1694+ SIC 46900 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£22.2M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£253k
Cash in the bank
Profit Before Tax
£119k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£3.4M
Fixed Assets
£895k
Debtors
£4.1M
Cost of Sales
£18.5M
Gross Profit
£3.7M
Admin Expenses
£2.8M
Operating Profit
£121k
Profit After Tax
£83k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£83k |
| 2023 | 1.41 | +£107k |
| 2022 | 1.44 | -£134k |
| 2021 | 1.50 | +£234k |
| 2020 | 1.43 | — |
Derived from filed accounts. Not audited figures.