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Ariane Medical Systems Limited

05105184

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

151 MANSFIELD ROAD, ALFRETON, DE55 7JQ
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Professor Jean-Pierre Gerard

director · Since 01/07/2010

CONSULTANT ONCOLOGIST

FRENCH · FRANCE · Age 82

Mr Philippe Rene Andre Brette

director · Since 14/08/2021

COMPANY DIRECTOR

FRENCH · FRANCE · Age 62

Mr Said Amin Amiri

director · Since 30/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 11 other boards

Mr Dale Wilkins

secretary · Since 17/04/2026

Persons with Significant Control

Sas Besson Brette Sante Holdings

75–100% shares

18, Avenue De L'Agriculture, Clermont

Reg: 893281337 · France · Limited Company

Notified 07/10/2024

Former PSCs

Mr Said Amin Amiri

Ceased 13/10/2025

Charges4 outstanding

Charge
outstanding

KEITH ALBERT SPANSWICK

Created 08/06/2018Registered 15/06/2018
Charge
outstanding

A2E INDUSTRIES LIMITED

Created 08/06/2018Registered 15/06/2018
Charge
outstanding

KEITH ALBERT SPANSWICK

Created 27/04/2018Registered 03/05/2018
Charge
outstanding

A2E INDUSTRIES LIMITED

Created 27/04/2018Registered 03/05/2018
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/07/2017Registered 31/07/2017Satisfied 19/06/2018
charge
satisfied

PETER & SANDRA SAINTY

Created 15/09/2008Registered 25/09/2008Satisfied 07/04/2016
charge
satisfied

KEITH ALBERT SPANSWICK

Created 10/09/2008Registered 25/09/2008Satisfied 07/04/2016

CompanyRankvs 1405+ SIC 32500 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1405Ariane Medical Systems Limited
36
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£733k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.2M

Fixed Assets

£445k

Debtors

£623k

0avg. employees-13

Balance Sheet

Intangible assets£436k
Assets less current liabilities-£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£344k
20240.37-£670k
20230.51-£310k
20220.53+£369k
20210.33-£469k
20200.43+£200
20190.34—

Derived from filed accounts. Not audited figures.