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Ream Surgical Limited

03683946

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 14 INVICTA BUSINESS PARK, WROTHAM, TN15 7RJ
Incorporated 15/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Roger Andrew David Manning

director · Since 15/12/1998

INSTRUMENT MAKER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Miss Carmel Ann Lafferty

secretary · Since 27/03/2024

Mark Rowland

director · Since 15/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ream Holdings Limited

75–100% shares
75–100% votes

Unit 14, Invicta Business Park, Wrotham, TN15 7RJ

Reg: 04876160 · Uk Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/12/2005Registered 30/12/2005Satisfied 27/08/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/10/2002Registered 08/10/2002Satisfied 25/09/2023

CompanyRankvs 370+ SIC 47749 peers
73

Financial strength34th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£355k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£795k

Current Liabilities

£216k

Fixed Assets

£77k

Debtors

£307k

11avg. employees+1

Tax at Year End(2019)

Corp tax£20k
VAT£9k

Director Loans(2019)

Company owes directors-£7k

Balance Sheet

Assets less current liabilities£657k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20253.68
20242.89
20223.43
20213.47
20202.20
20191.74£189k
20181.86£287k

Derived from filed accounts. Not audited figures.