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Dot Medical Limited

03485201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 23/12/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

46690
Wholesale of other machinery and equipment
86101
Hospital activities

Officers

Dr Ian Roderick Rankin Bsc Phd

director · Since 12/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Denise Frances Rankin

secretary · Since 15/01/2001

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Dr Ian Roderick Rankin

50–75% shares
50–75% votes

British · England · Age 67

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NORTH WEST TRANSITIONAL LOAN INVESTMENT FUND

Created 05/11/2009Registered 06/11/2009Satisfied 15/01/2014
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 08/01/2009Registered 10/01/2009
charge
outstanding

HSBC BANK PLC

Created 17/11/2008Registered 20/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1998Registered 06/05/1998Satisfied 05/04/2011

CompanyRankvs 532+ SIC 46690 peers
72

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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532Dot Medical Limited
78
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£634k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£1.3M

Current Liabilities

£657k

Fixed Assets

£25k

Debtors

£428k

11avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£281k
20233.63+£123k
20222.65+£287k
20212.54+£206k
20202.03+£170k
20191.53+£39k
20181.23—

Derived from filed accounts. Not audited figures.