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Gyrus Medical Limited

02349996

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CASTLETON COURT, CARDIFF, CF3 0LT
Incorporated 20/02/1989

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

David Smith

director · Since 21/04/2023

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 66

Mr Darran John Sherwood

secretary · Since 31/05/2024

Mr David Goldberg

director · Since 17/03/2025

MANAGING DIRECTOR

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Atl Technology Uk Holdings Limited

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

5, New Street Square, London, EC4A 3TW

Reg: 14795385 · Companies House · Private Limited Company

Notified 21/04/2023

Former PSCs

Olympus Winter Ibe Gmbh

Ceased 21/04/2023

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 21/07/2005Registered 04/08/2005Satisfied 30/04/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/06/2001Registered 04/07/2001Satisfied 30/04/2008
charge
satisfied

JOHNSON AND JOHNSON FINANCE LIMITED

Created 26/09/1997Registered 08/10/1997Satisfied 20/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 30/09/1996Registered 16/10/1996Satisfied 21/07/2001
charge
satisfied

BANK OF WALES PLC

Created 19/11/1993Registered 26/11/1993Satisfied 27/01/1996
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1991Registered 21/08/1991Satisfied 03/07/1992

CompanyRankvs 194+ SIC 32500 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -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

Key FinancialsYear ending 31/12/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£16.6M

Current Liabilities

£12.5M

Fixed Assets

£2.4M

Debtors

£21.1M

Cost of Sales

£13.7M

Admin Expenses

£6.6M

Profit After Tax

£993k

187avg. employees-13

Tax at Year End

Corp tax£229k
Dividends paid£19.5M

People Costs

Wages & salaries£5.8M

Balance Sheet

Assets less current liabilities£6.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.32+£0
20235.87

Derived from filed accounts. Not audited figures.