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Ultrasound Direct Limited

03631645

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 GEORGE ROAD, BIRMINGHAM, B15 1PL
Incorporated 15/09/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Janet Irene Steward

director · Since 15/09/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Michael Keith Steward

director · Since 15/09/1998

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Danny Brown

director · Since 25/07/2025

DIGITAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Cheryl Dowell

director · Since 25/07/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Peter Oattes

director · Since 25/07/2025

CLINICAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Michael Keith Steward

25–50% shares
25–50% votes

British · England · Age 66

43, George Road, Birmingham, B15 1PL

Notified 07/10/2024

Mrs Janet Irene Steward

25–50% shares
25–50% votes

British · England · Age 67

43, George Road, Birmingham, B15 1PL

Notified 07/10/2024

Former PSCs

Mrs Janet Irene Steward

Ceased 22/03/2019

Mr Michael Keith Steward

Ceased 22/03/2019

Tfp Fertility Group Limited

Ceased 07/10/2024

Charges0 outstanding

charge
satisfied

TURKEY MILL INVESTMENTS LIMITED

Created 01/04/2009Registered 16/04/2009Satisfied 02/09/2022
charge
satisfied

LLOYDS BANK PLC

Created 29/01/1999Registered 02/02/1999Satisfied 27/02/2017

CompanyRankvs 4358+ SIC 86900 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4358Ultrasound Direct Limited
78
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.

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£583k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£1.0M

Current Liabilities

£586k

Fixed Assets

£1.3M

Debtors

£293k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£216k
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.77

Derived from filed accounts. Not audited figures.