Cantel (Uk) Limited
05662683
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 21/07/2021
GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 59
Also on 18 other boards
director · Since 31/05/2023
LAWYER
AMERICAN · UNITED STATES · Age 39
Also on 22 other boards
director · Since 14/11/2025
SENIOR VICE PRESIDENT AND CHIEF FINANCIA
AMERICAN · UNITED STATES · Age 59
Also on 32 other boards
Persons with Significant Control
Medical Innovations Group Ltd
2200 Renaissance, Basing View, Basingstoke, RG21 4EQ
Reg: 04996592 · Companies House · Private Limited Company
Notified 28/02/2022
Former PSCs
Mr Alpesh Khakhar
Ceased 11/08/2017
Mr Neil Thomas Blewitt
Ceased 02/06/2021
Mr Michael James Pollard
Ceased 14/06/2019
Ms Ingrid Mauricette Simone Allemand
Ceased 23/11/2020
Mrs Suzanne Thorogood
Ceased 28/02/2022
Mr Nicolas Patrick Barnes
Ceased 30/09/2021
Charges0 outstanding
BARCLAYS BANK PLC
RBS INVOICE FINANCE LIMITED
CompanyRankvs 6238+ SIC 46900 peers55
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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.
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
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£211k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£24.9M
Working capital
Current Assets
£32.2M
Current Liabilities
£7.3M
Debtors
£32.0M
Cost of Sales
-£2k
Admin Expenses
-£38k
Profit After Tax
£1.3M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.41 |
| 2024 | 4.43 |
Derived from filed accounts. Not audited figures.