Extran Medica Limited
03628899
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
secretary · Since 09/09/1998
SECRETARY
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 09/09/1998
SECRETARY
BRITISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 09/09/1998
MEDICAL TRANSPORT OFFICER
BRITISH · ENGLAND · Age 58
Persons with Significant Control
Mrs Amanda Jane Odabasian
British · England · Age 65
The Dairy Farm House, Daventry Road, Daventry, NN11 2ND
Notified 06/04/2016
Mr. Jason Joseph Odabasian
British · England · Age 58
The Dairy Farm House, Daventry Road, Daventry, NN11 2ND
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 4624+ SIC 49410 peers56
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Turnover
£5.2M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£78k
Cash in the bank
Profit Before Tax
£262k
Bottom line earnings
Net Current Assets
-£216k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.8M
Fixed Assets
£2.9M
Debtors
£2.3M
Cost of Sales
£1.1M
Gross Profit
£4.1M
Admin Expenses
£3.7M
Operating Profit
£468k
Profit After Tax
£189k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.92 | +£111k | — |
| 2023 | 0.96 | -£31k | — |
| 2022 | 1.02 | +£54k | £5.0M |
| 2021 | 1.03 | +£161k | — |
| 2020 | 0.76 | +£183k | — |
| 2019 | 0.77 | +£294k | — |
| 2018 | 0.79 | — | — |
Derived from filed accounts. Not audited figures.