Back to search

Enovis Surgical Gb Limited

07112154

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 OFFICE VILLAGE FORDER WAY, PETERBOROUGH, PE7 8GX
Incorporated 23/12/2009

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

86210
General medical practice activities

Officers

Michele Marin

director · Since 13/04/2022

CFO

ITALIAN · ITALY · Age 56

Ms Katriona Knaus

director · Since 07/12/2025

IRISH · UNITED STATES · Age 63

Also on 2 other boards

Persons with Significant Control

Limacorporate S.P.A

75–100% shares

52, Via Nazionale, Udinese, 33038

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 03/05/2023Registered 04/05/2023Satisfied 05/01/2024
Charge
satisfied

UNICREDIT BANK AG, MILAN BRANCH AS SECURITY AGENT

Created 06/10/2017Registered 12/10/2017Satisfied 03/02/2023
Charge
satisfied

UNICREDIT BANK AG, MILAN BRANCH AS SECURITY AGENT

Created 27/05/2016Registered 01/06/2016Satisfied 15/08/2017

CompanyRankvs 625+ SIC 86210 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

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 31/12/2024

Turnover

£24.6M

Annual revenue

Net Worth

£13.1M

Balance sheet strength

Cash

£117k

Cash in the bank

Profit Before Tax

£659k

Bottom line earnings

Net Current Assets

£8.0M

Working capital

Current Assets

£21.4M

Current Liabilities

£13.4M

Fixed Assets

£6.2M

Debtors

£9.0M

Cost of Sales

£17.2M

Gross Profit

£7.4M

Admin Expenses

£6.9M

Operating Profit

£849k

Profit After Tax

£452k

56avg. employees

Tax at Year End

Corp tax£139k

People Costs

Wages & salaries£3.7M
NI contributions£409k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£14.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£0
20241.60+£6.1M
20221.41+£947k
20211.28+£251k
20201.14+£210k
20191.09

Derived from filed accounts. Not audited figures.