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Michelson Diagnostics Ltd

05732681

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

80 MOUNT STREET, NOTTINGHAM, NG1 6HH
Incorporated 07/03/2006

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment

Officers

Jonathan Denis Holmes

director · Since 07/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Xavier Yon

director · Since 20/09/2012

NON EXECUTIVE DIRECTOR

FRENCH · FRANCE · Age 86

Mr Kevin Alphonso D'Silva

director · Since 01/03/2018

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Kevin Alphonso D'Silva

secretary · Since 19/10/2020

Also on 1 other board

Persons with Significant Control

Octopus Investments Nominees Ltd

Significant control

6th Floor, London

Reg: 05572093 · Companies House · Company

Notified 06/04/2016

Octopus Titan Vct Plc

Significant control

6th Floor, London

Reg: 06397765 · Companies House · Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

KEVIN ALPHONSO D’SILVA (AS SECURITY TRUSTEE)

Created 19/09/2025Registered 22/09/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/09/2017Registered 13/10/2017Satisfied 25/07/2018
Charge
satisfied

INTERTRUST TRUSTEES (UK) LIMITED (AS SECURITY TRUSTEE)

Created 29/08/2014Registered 06/09/2014Satisfied 29/07/2025
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/12/2013Registered 13/12/2013Satisfied 25/07/2018
charge
satisfied

THE ADVANTAGE ENTERPRISE AND INNOVATION FUND LIMITED PARTNERSHIP

Created 03/10/2007Registered 18/10/2007Satisfied 16/10/2010
charge
satisfied

LONDON SEED CAPITAL LIMITED

Created 03/10/2007Registered 18/10/2007Satisfied 16/10/2010

CompanyRankvs 30+ SIC 26600 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

which support the expectation for the future of the company. However, the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The company has made historic trading losses and a net loss in the financial year ended 30 September 2025. 1.3 Turnover Revenue is recognised to the extent that it is probable that the

Key FinancialsYear ending 30/09/2025

Net Worth

£237k

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£731k

Current Liabilities

£599k

Fixed Assets

£111k

Debtors

£112k

0avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£235k
20240.91-£835k
20232.98-£436k
20222.87+£709k
20212.47

Derived from filed accounts. Not audited figures.