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Goma Medical Limited

06550397

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 47

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 47

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 129+ SIC 32500 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees58th 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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129Goma Medical Limited
83
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+£279k
20228.09+£133k
20218.04—

Derived from filed accounts. Not audited figures.