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Asep Healthcare Limited

06491384

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 TAPTON WAY, LIVERPOOL, L13 1DA
Incorporated 01/02/2008

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Ryan Kerstein

director · Since 31/07/2008

DR

BRITISH · UNITED KINGDOM · Age 44

Mr Christian Victor Fellowes

director · Since 01/01/2014

BANKER

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr Stuart Boyd Seagrave

director · Since 01/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 19 other boards

Mr Ian Stuart Patrick Mawhinney

director · Since 01/11/2014

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Former PSCs

Nw Biomedical Lp

Ceased 05/01/2019

CompanyRankvs 580+ SIC 32500 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength19/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£86k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£338k

Current Liabilities

£275k

Fixed Assets

£30k

Debtors

£135k

0avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£23k
20241.16-£3k
20231.33-£305k
20222.58-£27k
20213.31+£278k
20201.21+£112k
20190.83-£51k
20181.06

Derived from filed accounts. Not audited figures.