O E S Medical Limited
03035678
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 21/03/1995
ENGINEER
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 23/10/2025
Persons with Significant Control
Mr Richard John Fiedorowicz
British · England · Age 61
Abc House, Cotswold Dene, Witney, OX29 7QG
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 486+ SIC 32990 peers77
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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 31/03/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£284k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.3M
Current Liabilities
£288k
Fixed Assets
£885k
Debtors
£115k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.50 | -£288k |
| 2024 | 2.86 | -£212k |
| 2023 | 4.00 | +£790 |
| 2022 | 3.28 | -£131k |
| 2021 | 4.07 | — |
Derived from filed accounts. Not audited figures.