Specialised Orthotic Services Limited
02996918
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 5 other boards
director · Since 01/10/2020
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 12 other boards
Persons with Significant Control
Drive Devilbiss Healthcare Limited
Drive Devilbiss Healthcare Limited, Sidhil Business Park, Halifax, HX2 9TN
Reg: 04301005 · Companies House · Limited Company
Notified 04/12/2018
Former PSCs
Drive Medical Limited
Ceased 18/12/2018
Charges1 outstanding
FORTRESS CREDIT CORP. AS COLLATERAL AGENT
LLOYDS BANK PLC
DELAWARE TRUST COMPANY
JPMORGAN CHASE BANK, N.A. AS COLLATERAL AGENT FOR THE SECURED PARTIES
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 32+ SIC 28990 peers79
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2016
Turnover
£7.2M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£284k
Cash in the bank
Profit Before Tax
£929k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£3.1M
Current Liabilities
£950k
Fixed Assets
£3.1M
Debtors
£2.3M
Cost of Sales
£3.5M
Gross Profit
£3.8M
Admin Expenses
£2.7M
Operating Profit
£929k
Profit After Tax
£763k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2016 | 3.30 |
Derived from filed accounts. Not audited figures.