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Hamilton Medical Uk Ltd

06836131

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT J6 FULFORD DRIVE, SUTTON COLDFIELD, B76 1DJ
Incorporated 04/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ian Christopher Bell

director · Since 01/10/2022

COUNTRY MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Marc KrãœGer

director · Since 09/04/2024

VICE PRESIDENT INTERNATIONAL SALES

GERMAN · GERMANY · Age 50

Persons with Significant Control

Hamilton Medical Ag

75–100% shares
75–100% votes
Appoint directors

PO BOX 26, Ch-7402, Bonaduz

Reg: Che108.075.921. · Canton Of Grisons · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/02/2020Registered 10/02/2020

CompanyRankvs 2502+ SIC 74909 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -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 co

Key FinancialsYear ending 30/11/2024

Turnover

£9.9M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£838k

Cash in the bank

Profit Before Tax

£589k

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.6M

Fixed Assets

£648k

Debtors

£2.8M

Cost of Sales

£6.1M

Gross Profit

£3.8M

Admin Expenses

£3.4M

Operating Profit

£623k

Profit After Tax

£453k

29avg. employees+4

Tax at Year End(2021)

Corp tax£139k

People Costs

Wages & salaries£1.5M
NI contributions£217k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£453k
20231.51+£580k
20221.28+£401k
20211.31

Derived from filed accounts. Not audited figures.