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Goma Medical Limited

06550397

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 CEDAR PARK COBHAM ROAD, WIMBORNE, BH21 7SF
Incorporated 01/04/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr James Mogg

secretary · Since 01/04/2008

Also on 2 other boards

Mr Alan David Mogg

director · Since 01/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr James Mogg

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Hannah Hutchinson-Mogg

director · Since 26/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr James Mogg

25–50% shares
25–50% votes

British · England · Age 48

West Burton Farmhouse, West Burton, Dorchester, DT2 8DD

Notified 26/03/2025

Mrs Hannah Hutchinson-Mogg

25–50% shares
25–50% votes

British · England · Age 43

West Burton Farmhouse, West Burton, Dorchester, DT2 8DD

Notified 26/03/2025

Former PSCs

Mr Alan David Mogg

Ceased 26/03/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/07/2016Registered 27/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2016Registered 31/05/2016

CompanyRankvs 133+ SIC 32500 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 18.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.0M

Current Liabilities

£106k

Fixed Assets

£478k

Debtors

£611k

2avg. employees

Balance Sheet

Intangible assets£174k
Assets less current liabilities£2.3M
Signed by 06550397 2024-04-01 2025-03-31 06550397 2025-03-31 06550397 bus: 1 1 2025-03-31 06550397 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202518.59+£0
202518.59-£52k
202412.98+£126k
20238.04

Derived from filed accounts. Not audited figures.