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Atos Medical Uk Limited

04206141

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)
  • Going concern doubt noted in accounts (-10)

Details

CARTWRIGHT HOUSE (IST FLOOR) TOTTLE ROAD, NOTTINGHAM, NG2 1RT
Incorporated 26/04/2001

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

47749
47749

Officers

Mrs Pascale Chapuis

director · Since 07/03/2022

SENIOR VICE PRESIDENT

FRENCH · FRANCE · Age 55

Also on 2 other boards

Mr Anton Mikkelsen

director · Since 13/09/2023

COMPANY DIRECTOR

DANISH · DENMARK · Age 39

Persons with Significant Control

Niels Peter Louis-Hansen

25–50% shares
50–75% votes
Appoint directors

Danish · Denmark · Age 78

Vedbaek Strandvej 480, 2950, Vedaek

Notified 01/09/2023

Former PSCs

Atos Medical Ab

Ceased 29/10/2018

Atos Medical Ab

Ceased 29/10/2018

Charges0 outstanding

charge
satisfied

AAH PHARMACEUTICALS LIMITED

Created 14/11/2007Registered 15/11/2007Satisfied 03/01/2014
charge
satisfied

HSBC BANK PLC

Created 15/09/2004Registered 21/09/2004Satisfied 29/12/2010
charge
satisfied

HSBC BANK PLC

Created 23/04/2004Registered 06/05/2004Satisfied 29/12/2010
charge
satisfied

HSBC BANK PLC

Created 04/04/2003Registered 22/04/2003Satisfied 29/12/2010
charge
satisfied

HSBC BANK PLC

Created 04/04/2003Registered 05/04/2003Satisfied 30/05/2019

CompanyRankvs 15+ SIC 47749 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Turnover

£32.0M

Annual revenue

Net Worth

£8.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£11.6M

Current Liabilities

£3.6M

Fixed Assets

£572k

Debtors

£8.0M

Cost of Sales

£19.8M

Gross Profit

£12.2M

Admin Expenses

£7.7M

Operating Profit

£4.5M

Profit After Tax

£3.4M

102avg. employees+16

Tax at Year End

Corp tax£207k
Dividends paid-£3.0M

People Costs

Wages & salaries£4.2M
NI contributions£491k

Balance Sheet

Intangible assets£185k
Assets less current liabilities£8.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£454k
20233.03

Derived from filed accounts. Not audited figures.