Surescreen Diagnostics Limited
03235601
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 01/02/2011
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 2 other boards
director · Since 16/10/2013
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Former
corporate nominee director · Resigned 08/08/1996
corporate nominee secretary · Resigned 08/08/1996
director · Resigned 31/12/1996
director · Resigned 31/12/1996
director · Resigned 29/02/2016
director · Resigned 29/02/2016
secretary · Resigned 29/02/2016
Persons with Significant Control
Surescreen Holdings Limited
17 Eagle Park, Alfreton Road, Derby, DE21 4BF
Reg: 09067025 · England · Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
UNIVERSITY OF DERBY
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
17 EAGLE PARK
DERBY
CompanyRankvs 37089+ SIC 86900 peers27
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty related to going concern We draw attention to Note 2 in the financial statements, which indicates that the company incurred a net loss of £9,573,637 during the year ended 31 May 2024 and, as of that date, the com
Key FinancialsYear ending 31/05/2024
Turnover
£3.2M
Annual revenue
Net Worth
-£16.8M
Balance sheet strength
Cash
£491k
Cash in the bank
Profit Before Tax
-£11.1M
Bottom line earnings
Net Current Assets
-£18.1M
Working capital
Current Assets
£1.8M
Current Liabilities
£20.0M
Fixed Assets
£1.3M
Debtors
£704k
Cost of Sales
£2.3M
Gross Profit
£856k
Admin Expenses
£14.6M
Operating Profit
-£11.0M
Profit After Tax
-£9.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.09 | -£9.6M |
| 2023 | 0.33 | -£8.3M |
| 2022 | 0.78 | +£25k |
| 2021 | 0.98 | +£156k |
| 2020 | 1.13 | -£155k |
| 2019 | 1.72 | -£144k |
| 2018 | 2.92 | — |
Derived from filed accounts. Not audited figures.