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K2 Medical Systems Limited

03809089

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BROOK SUITE, GROUND FLOOR BEWLEY HOUSE, CHIPPENHAM, SN15 1JW
Incorporated 19/07/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Jeff Bender

director · Since 24/10/2020

CEO

CANADIAN · CANADA · Age 57

Also on 5 other boards

Mr James Andrew Evans

secretary · Since 19/01/2021

Persons with Significant Control

K2 Medical Systems Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Brook Suite, Ground Floor, Bewley House, Chippenham, SN15 1JW

Reg: 3782939 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/08/2014Registered 04/08/2014Satisfied 23/05/2023
Charge
satisfied

HSBC BANK PLC

Created 04/04/2014Registered 09/04/2014Satisfied 23/05/2023
charge
satisfied

HSBC BANK PLC

Created 30/04/2002Registered 08/05/2002Satisfied 23/05/2023

CompanyRankvs 814+ SIC 32500 peers
59

Financial strength31th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
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 strength8/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

£47

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.9M

Fixed Assets

£16k

Debtors

£5.2M

41avg. employees-8

Tax at Year End

VAT£156k

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20241.00£3.1M
20231.70£1.8M

Derived from filed accounts. Not audited figures.