Hillside Medical Supplies Limited
02623493
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/06/2024
Persons with Significant Control
Cambrdge Life Sciences Ltd
14, St. Thomas Place, Ely, CB7 4EX
Reg: 04897864 · Comapnies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 1622+ SIC 47749 peers39
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
-£329k
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£331k
Working capital
Current Assets
£387k
Current Liabilities
£717k
Fixed Assets
£2k
Debtors
£133k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.54 | -£221k |
| 2023 | 0.88 | -£162k |
| 2022 | 1.06 | -£96k |
| 2021 | 1.15 | — |
Derived from filed accounts. Not audited figures.