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Urethrotech Ltd

06432593

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

24 GARTH ROAD, KINGSTON UPON THAMES, KT2 5NY
Incorporated 20/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Daniela Erna Andrich

director · Since 27/10/2009

DIRECTOR

GERMAN,BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Ms Anna Andrich

director · Since 10/01/2013

MARKETING DIRECTOR

GERMAN · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Dr Daniela Erna Andrich

75–100% shares

German,British · United Kingdom · Age 59

24, Garth Road, Kingston Upon Thames, KT2 5NY

Notified 06/04/2016

CompanyRankvs 1171+ SIC 32500 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£624k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£43k

Current Liabilities

£670k

Fixed Assets

£5k

Debtors

£19k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£623k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£93k
20230.09+£15k
20210.08-£22k
20200.10-£13k
20190.05

Derived from filed accounts. Not audited figures.