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Apos Medical Uk Limited

07405164

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 12/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Clifford Bleustein

director · Since 01/12/2019

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 56

Persons with Significant Control

Mr Marius Nacht

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

Israeli · Israel · Age 63

71, Queen Victoria Street, London, EC4V 4BE

Notified 27/09/2017

Charges1 outstanding

Charge
outstanding

PLENUS III, LIMITED PARTNERSHIP · PLENUS III (C.I), LIMITED PARTNERSHIP · PLENUS III (2), LIMITED PARTNERSHIP · PLENUS III (D.C.M), LIMITED PARTNERSHIP

Created 28/08/2013Registered 28/08/2013

CompanyRankvs 33414+ SIC 86900 peers
34

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength5/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The company's ability to continue to operate is dependent on its ability to increase its sales volumes or to receive additional financial support from the parent company and investo

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£456k

Current Liabilities

£523k

Fixed Assets

£9k

Debtors

£260k

3avg. employees-2

Balance Sheet

Assets less current liabilities-£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.87
20230.95
20220.91
20200.96
20190.97

Derived from filed accounts. Not audited figures.