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Audere Medical Services Limited

04328849

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

OAK SUITE, USK, NP15 1HY
Incorporated 26/11/2001

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

86101
Hospital activities

Officers

Mr Richard James Norton

director · Since 01/01/2023

SERVICE DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Sam Nigel Ian Morton

director · Since 31/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Ihss Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 9, Premier Park Road, London, NW10 7NZ

Reg: 05233636 · Companies House · Private Limited Company

Notified 29/07/2022

Former PSCs

Mr Kenneth Charles Milner

Ceased 29/07/2022

Estate Of Gareth Jones

Ceased 29/07/2022

Insolvency History1 case

members voluntary liquidation30/03/2026

Benjamin Neil Jones (practitioner) · Arvindar Jit Singh (practitioner)

CompanyRankvs 352+ SIC 86101 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

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

£270k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£801k

Current Liabilities

£553k

Fixed Assets

£27k

Debtors

£415k

19avg. employees-4

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.45+£119k
20231.28

Derived from filed accounts. Not audited figures.