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Caltag Medsystems Limited

04162330

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

WHITELEAF BUSINESS CENTRE 11 LITTLE BALMER, BUCKINGHAM, MK18 1TF
Incorporated 16/02/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
72190
Other research and experimental development on natural sciences and engineering
74909
Other professional, scientific and technical activities

Officers

Dr Timothy Joseph Almond

director · Since 11/05/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Dean Robert Coupar

director · Since 19/08/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr James Anthony Otter

director · Since 26/11/2025

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

Persons with Significant Control

Caltag Medsystems Trustee Limited

75–100% shares
75–100% votes

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Reg: 16684111 · Companies House · Limited By Guarantee

Notified 10/10/2025

Former PSCs

Dr Timothy Joseph Almond

Ceased 10/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2001Registered 21/03/2001Satisfied 09/09/2025

CompanyRankvs 80+ SIC 32500 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 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 strength22/25 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 31/12/2024

Net Worth

£599k

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£933k

Current Liabilities

£351k

Fixed Assets

£53k

Debtors

£221k

15avg. employees+2

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£636k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£37k
20233.09+£2k
20222.86-£92k
20213.18-£14k
20202.87+£68k
20192.23-£107k
20182.22

Derived from filed accounts. Not audited figures.