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Northumbrian Medical Supplies Limited

06410206

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORMEDICA HOUSE 4 RUBY PARK, NEWCASTLE UPON TYNE, NE13 7BA
Incorporated 26/10/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mrs Joanne Tomkins

secretary · Since 28/10/2019

Also on 4 other boards

Mrs Joanne Tomkins

director · Since 28/10/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Ross William Tomkins

director · Since 28/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Therapy Direct Ltd

75–100% shares
75–100% votes
Appoint directors

Ardallon, Holly Hill, Gateshead, NE10 9NQ

Reg: 06350481 · England And Wales · Limited Company

Notified 28/10/2019

Former PSCs

Mr Robert Whitelaw

Ceased 28/10/2019

Mr Anthony Jacques Armstrong

Ceased 28/10/2019

Mrs Fiona Armstrong

Ceased 28/10/2019

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 14/03/2024Registered 15/03/2024Satisfied 28/01/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2019Registered 04/11/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2014Registered 24/12/2014Satisfied 25/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2008Registered 30/04/2008Satisfied 08/08/2014

CompanyRankvs 326+ SIC 46180 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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326Northumbrian Medical Supplies Limited
84
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.

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£192k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£770k

Current Liabilities

£171k

Fixed Assets

£51k

Debtors

£683k

4avg. employees-1

Tax at Year End(2018)

Corp tax£8k

Balance Sheet

Assets less current liabilities£650k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.50-£69k
20238.44-£154k
20228.70-£601k
20213.30+£77k
20204.04+£766k
20192.21+£43k
20183.45—

Derived from filed accounts. Not audited figures.