Summit Medical Uk Limited
01982532
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
30/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
Mr Mark Simon Handley
director · Since 27/08/2026
BRITISH · ENGLAND · Age 51
Former
director · Resigned 26/02/2020
secretary · Resigned 18/12/2020
director · Resigned 11/05/2026
Mr Alec John Simpson
director · Resigned 27/08/2026
Persons with Significant Control
Summit Medical Limited
Industrial Park, Bourton Industrial Park, Cheltenham, GL54 2HQ
Reg: 04193536 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
TC LOANS LIMITED
SANTANDER UK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
C/O SUMMIT MEDICAL LTD
PARK BOURTON ON THE WATER
CompanyRankvs 113+ SIC 32500 peers64
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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
is expected to maintain adequate liquidity and remain in compliance with its covenants throughout the assessment period. Accordingly, the Directors conclude that it is appropriate to adopt the going concern basis of accounting in preparing these financial statements and that no material uncertainty related to going concern has been identified. - 3 - Summit Medical UK Limited Notes to the Financial
Key FinancialsYear ending 31/03/2025
Net Worth
£20.4M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£20.0M
Working capital
Current Assets
£20.8M
Current Liabilities
£737k
Fixed Assets
£469k
Debtors
£19.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 28.20 | +£2.1M |
| 2024 | 23.13 | +£1.7M |
| 2023 | 16.32 | — |
Derived from filed accounts. Not audited figures.