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Marlux Medical Limited

03577009

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUMMIT MEDICAL LTD C/O SUMMIT MEDICAL LIMITED, BOURTON ON WATER CHELTENHAM, GL54 2HQ
Incorporated 05/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Alec John Simpson

director · Since 29/05/2013

CFO

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Summit Medical Limited

75–100% votes

Summit Medical Limited, Bourton Industrial Park, Cheltenham, GL54 2HQ

Reg: 04193536 · Companies House · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

TC LOANS LIMITED

Created 15/02/2024Registered 20/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 28/05/2019Registered 31/05/2019Satisfied 19/02/2024
Charge
satisfied

AGENSYND, S.L.

Created 29/03/2018Registered 04/04/2018Satisfied 15/06/2019
Charge
satisfied

AGENSYND, S. L.

Created 30/09/2016Registered 30/09/2016Satisfied 15/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2008Registered 03/04/2008Satisfied 10/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2008Registered 03/04/2008Satisfied 22/10/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE SECURITY TRUSTEE)

Created 28/02/2006Registered 16/03/2006Satisfied 01/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2000Registered 24/03/2000Satisfied 21/01/2006

CompanyRankvs 340+ SIC 32500 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

of group These financial statements are consolidated in the financial statements of Bowmoor Topco Limited. The financial statements of Bowmoor Topco Limited may be obtained from Companies House. Going concern The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by the Company's ultimate parent Bowmoor Topco Limited. After reviewing t

Key FinancialsYear ending 31/03/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.0M

Current Liabilities

£479k

Fixed Assets

£1.1M

Debtors

£4.6M

19avg. employees-1

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.37-£588k
20237.72-£535k
202210.81-£241k
202110.87—

Derived from filed accounts. Not audited figures.