Edan Medical (Uk) Limited
04315579
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
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
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5816+ SIC 86101 peers31
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
-£1.4M
Balance sheet strength
Cash
£690k
Cash in the bank
Net Current Assets
-£1.4M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.0M
Fixed Assets
£10k
Debtors
£221k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.55 | -£597k |
| 2023 | 0.71 | -£375k |
| 2022 | 0.83 | -£420k |
| 2021 | 0.99 | -£466k |
| 2020 | 1.22 | +£794k |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.