Summit Medical Group Limited
06535034
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
director · Resigned 30/06/2008
secretary · Resigned 01/04/2009
secretary · Resigned 01/04/2009
director · Resigned 20/12/2010
director · Resigned 06/12/2012
director · Resigned 31/01/2014
director · Resigned 30/06/2015
director · Resigned 25/01/2016
director · Resigned 27/07/2016
director · Resigned 29/03/2018
director · Resigned 29/03/2018
director · Resigned 29/03/2018
director · Resigned 26/02/2020
secretary · Resigned 18/12/2020
director · Resigned 11/05/2026
Persons with Significant Control
Bowmoor Bidco Limited
Orthod Group Ltd, Bourton Industrial Park, Cheltenham, GL54 2HQ
Reg: 11251589 · Companies House · Corporate
Notified 29/03/2018
Former PSCs
Mr Bela Szigethy
Ceased 29/03/2018
Mr Stewart Kohl
Ceased 29/03/2018
Charges0 outstanding
SANTANDER UK PLC AS SECURITY AGENT
AGENSYND, S.L.
AGENSYND, S.L.
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
C/O SUMMIT MEDICAL LTD INDUSTRIAL PARK
CHELTENHAM
CompanyRankvs 7400+ SIC 32500 peers55
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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
regarding the adoption of the going concern basis of accounting. The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by the Company's ultimate parent Bowmoor Topco Limited. The company has sufficient resources available and the directors have prepared fo
Key FinancialsYear ending 31/03/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£2.4M
Bottom line earnings
Net Current Assets
-£50.2M
Working capital
Current Assets
£38k
Current Liabilities
£50.2M
Debtors
£36k
Admin Expenses
£256k
Operating Profit
-£256k
Profit After Tax
-£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£0 |
| 2023 | 0.02 | +£0 |
| 2022 | 0.02 | +£0 |
| 2021 | 0.02 | — |
Derived from filed accounts. Not audited figures.