The Thornbury Radiosurgery Centre Limited
06492838
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 6 other boards
director · Since 19/03/2025
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 5 other boards
Persons with Significant Control
Medical Equipment Solutions Limited
42-43, Queen Square, London, WC1N 3AJ
Reg: 05018140 · England And Wales · Private Limited Company
Notified 10/03/2020
Former PSCs
Mr Christopher Neil Hunter Gordon
Ceased 01/10/2018
Mrs Lynne Lorraine Brooks
Ceased 10/03/2020
Charges0 outstanding
ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES ON THE TERMS AND CO
DE LAGE LANDEN LEASING LIMITED
SUMMIT ASSET MANAGEMENT LIMITED
CompanyRankvs 15542+ SIC 86220 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Turnover
£1.9M
Annual revenue
Net Worth
-£57k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£186k
Bottom line earnings
Net Current Assets
-£273k
Working capital
Current Assets
£571k
Current Liabilities
£844k
Fixed Assets
£215k
Debtors
£570k
Cost of Sales
£848k
Gross Profit
£1.0M
Admin Expenses
£920k
Operating Profit
-£173k
Profit After Tax
-£156k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.68 | -£477k |
| 2022 | 1.18 | +£103k |
| 2021 | 1.29 | +£82k |
| 2020 | 0.75 | — |
Derived from filed accounts. Not audited figures.