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Advanced Bionics Uk Limited

03194792

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SONOVA HOUSE LAKESIDE DRIVE, WARRINGTON, WA1 1RX
Incorporated 03/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sarah Mollie Losh

secretary · Since 17/08/2020

Mr Alexandre Gault

director · Since 03/04/2026

FRENCH · SWITZERLAND · Age 51

Former

Mr Tiziano Mario Caldera

director · Resigned 30/06/2026

Persons with Significant Control

Advanced Bionics Sarl

75–100% shares

28, Laubisrütistrasse 28, 8712 Stäfa

Reg: 395 141 625 · Commercial Register Mulhouse · Limited Liability Company

Notified 03/05/2016

CompanyRankvs 165+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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165Advanced Bionics Uk Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

on their considerations and enquiries, the directors have no reason to believe that a material uncertainty exists and have a reasonable expectation that the company would be able to continue as a going concern for the foreseeable future. The directors accordingly continued to adopt the going concern basis of accounting in the preparation of these financial statements. Disclosure of information

Key FinancialsYear ending 31/03/2025

Turnover

£12.0M

Annual revenue

Net Worth

£3.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£391k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.4M

Fixed Assets

£16k

Debtors

£2.0M

Cost of Sales

£9.4M

Gross Profit

£2.6M

Admin Expenses

£2.2M

Operating Profit

£384k

Profit After Tax

£276k

25avg. employees+1

Tax at Year End(2024)

Corp tax£61k

People Costs

Wages & salaries£1.1M
NI contributions£163k

Balance Sheet

Depreciation£14k
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£276k
20243.39—

Derived from filed accounts. Not audited figures.