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Medacta Uk Limited

05098235

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 16 GREENFIELDS BUSINESS PARK, HINCKLEY, LE10 1BB
Incorporated 07/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Corrado Farsetta

director · Since 13/09/2021

DIRECTOR

ITALIAN · ITALY · Age 58

Mr Jonathan Andrew Gray

director · Since 01/06/2023

UK DIRECTOR

BRITISH · ENGLAND · Age 64

Miss Sarah Shorrock

secretary · Since 01/04/2025

Persons with Significant Control

Medacta Holding Sa

75–100% shares

Medacta Holding Sa, Strada Regina, Castel San Pietro

Reg: Che-174.267.039 · Switzerland · Holding Company

Notified 04/04/2019

Former PSCs

Dr Alberto Siccardi

Ceased 08/02/2019

Mr Francesco Siccardi

Ceased 04/04/2019

Ms Maria Luisa Siccardi

Ceased 04/04/2019

Mr Alessandro Siccardi

Ceased 04/04/2019

Dr Alberto Siccardi

Ceased 04/04/2019

CompanyRankvs 1010+ SIC 32500 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1010Medacta Uk Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that the company will continue in operational existence for a period of at least 12 months from the signing of these financial statements and have therefore prepared the financial statement on a going concern basis and that no material uncertainty exists. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the no

Key FinancialsYear ending 31/12/2024

Net Worth

-£179k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£129k

Debtors

£1.7M

Profit After Tax

£219k

25avg. employees+7

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£1.9M

Balance Sheet

Assets less current liabilities-£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.87-£209k
20230.79—

Derived from filed accounts. Not audited figures.