Summit Medical Limited
04193536
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
Former
director · Resigned 26/02/2020
secretary · Resigned 18/12/2020
Persons with Significant Control
Orthod Midco Ltd
Industrial Park, Bourton Industrial Park, Cheltenham, GL54 2HQ
Reg: 10389889 · Companies House · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
TC LOANS LIMITED AS SECURITY AGENT
TC LOANS LIMITED
SANTANDER UK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
BOURTON ON THE WATER INDUSTRIAL
CHELTENHAM
CompanyRankvs 12+ SIC 32500 peers70
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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
both new products and enhancing existing products, together with particular emphasis on quality, design and customer service will enable the business to maintain and build on its market position. Going concern The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by the Company's ultimate parent Bowmoor Topco Limited. The directors ha
Key FinancialsYear ending 31/03/2025
Turnover
£15.9M
Annual revenue
Net Worth
£22.1M
Balance sheet strength
Cash
£410k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£45.9M
Working capital
Current Assets
£48.5M
Current Liabilities
£2.6M
Fixed Assets
£14.1M
Debtors
£45.9M
Cost of Sales
£9.2M
Gross Profit
£6.7M
Admin Expenses
£5.5M
Operating Profit
£1.2M
Profit After Tax
-£1.5M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.72 | -£1.5M |
| 2024 | 21.30 | +£2.1M |
| 2023 | 8.29 | — |
Derived from filed accounts. Not audited figures.