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Corporate And Medical Asset Finance Limited

06412690

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 30/10/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64910
Financial leasing

Officers

Hannah Bullock

secretary · Since 30/10/2007

BRITISH

Mr Andrew Robert Bullock

director · Since 30/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Green Moon Ltd

75–100% shares
75–100% votes

Sycamore House, Sutton Quays Business Park, Runcorn

Reg: 09663884 · England & Wales · Ltd Company

Notified 17/05/2017

Former PSCs

Mr Andrew Robert Bullock

Ceased 17/05/2017

Mrs Hannah Roylance Bullock

Ceased 17/05/2017

CompanyRankvs 246+ SIC 64910 peers
65

Financial strength44th percentile among SIC peers · 11/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Debtors

£27k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£324
20231.86
20221.73
20212.40
20203.11-£17k
20192.33-£25k
20184.51

Derived from filed accounts. Not audited figures.