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Edan Medical (Uk) Limited

04315579

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

8 CHARTER GATE CLAYFIELD CLOSE, NORTHAMPTON, NN3 6QF
Incorporated 02/11/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

86101
Hospital activities

Officers

Mr Taofa He

director · Since 25/10/2017

DIRECTOR

CHINESE · P.R.CHINA · Age 42

Richard Swiatek

secretary · Since 01/01/2026

Persons with Significant Control

Former PSCs

Mr Clifford William Juby

Ceased 25/10/2017

Mrs Margaret Freda Juby

Ceased 25/10/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2008Registered 21/10/2008

CompanyRankvs 5628+ SIC 86101 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5628Edan Medical (Uk) Limited
47
How is this score calculated?
Financial strength0/25 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.

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

these financial statements. The directors have concluded that although the current balance sheet position may give rise to material uncertainties surrounding the entity's ability to continue as a going concern, given the result of recent assessments and the current resources available from Edan Technology (HK) Co. Ltd the directors are of the position that they can continue to adopt the going conc

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£6k

Debtors

£505k

12avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£315k
20240.55-£597k
20230.71—

Derived from filed accounts. Not audited figures.