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Audere Medical Services Limited

04328849

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

CompanyRankvs 354+ SIC 86101 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th 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
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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.

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-£361k
20223.42-£228k
20224.02+£114k
20213.28+£28k
20203.69+£4k
20194.03

Derived from filed accounts. Not audited figures.