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Dan Medica South Limited

04373372

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 UPPERTON GARDENS, EASTBOURNE, BN21 2AH
Incorporated 13/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Derek Walter Timm

director · Since 13/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Lynne Timm

director · Since 13/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Lynne Timm

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

British · England · Age 65

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 06/04/2016

Mr Derek Timm

25–50% shares
25–50% votes

British · United Kingdom · Age 74

2, Upperton Gardens, Eastbourne, BN21 2AH

Notified 15/02/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2002Registered 04/04/2002

CompanyRankvs 258+ SIC 32500 peers
67

Financial strength71th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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258Dan Medica South Limited
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£57k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£82k

Current Liabilities

£29k

Fixed Assets

£4k

Debtors

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£57k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£34k
20243.37+£36k
20232.20+£14k
20222.22+£18k
20211.49—

Derived from filed accounts. Not audited figures.