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Oncosil Medical (Uk) Limited

07803427

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 10/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nigel Lange

director · Since 22/09/2021

DIRECTOR

CANADIAN · GERMANY · Age 70

CompanyRankvs 68080+ SIC 82990 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

forecast sales to fund operations, indicate the existence of a material uncertainty that may cast significant doubt on the Group's - and consequently the Company’s - ability to continue as a going concern. Despite this material uncertainty, the director believes that the going concern basis of preparation is appropriate, having considered the Group’s history of successful capital r

Key FinancialsYear ending 30/06/2025

Net Worth

£150k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£14k

Current Liabilities

£2.5M

Fixed Assets

£34k

Debtors

£2k

0avg. employees

People Costs(2024)

Wages & salaries£192k

Balance Sheet

Intangible assets£33k
Assets less current liabilities-£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£1.9M
20240.02-£1.9M
20230.02+£0
20220.01+£0
20210.01

Derived from filed accounts. Not audited figures.