Dysis Medical Limited
04446534
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
Persons with Significant Control
Apgar Danmark A/S
24, Ringager, Broendby
Reg: 17533533 · Denmark · Limited Liability Corporation
Notified 04/02/2025
Former PSCs
Lundbeckfond Invest A/S
Ceased 04/02/2025
Charges0 outstanding
KREOS CAPITAL V (UK) LIMITED
ALBION ENTERPRISE VCT PLC AS SECURITY TRUSTEE (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHAR
ALBION ENTERPRISE VCT PLC AS SECURITY TRUSTEE (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHAR
CompanyRankvs 62+ SIC 72110 peers85
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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.
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
£196k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
£196k
Working capital
Current Assets
£201k
Current Liabilities
£5k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 40.19 | +£32.0M |
| 2023 | 6.71 | — |
Derived from filed accounts. Not audited figures.