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F2 Medical Supplies Ltd

07992460

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15, GENESIS PARK, WIGSTON, LE18 4AJ
Incorporated 15/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Arun Kumar Sarna

director · Since 15/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Arvind Sarna

director · Since 15/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Arvind Sarna

25–50% shares
25–50% votes

British · England · Age 56

11, Midland Street, Leicester, LE1 1TG

Notified 01/01/2017

Mr Arun Sarna

25–50% shares
25–50% votes

British · England · Age 58

Unit 15, Genesis Park, Magna Road, Wigston, LE18 4AJ

Notified 22/09/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

SANTANDER UK PLC

Created 30/01/2017Registered 01/02/2017

CompanyRankvs 555+ SIC 46900 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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555F2 Medical Supplies Ltd
88
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.

Employees14/15 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.

Longevity14/15 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

£3.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£406k

Fixed Assets

£209k

Debtors

£1.5M

11avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Signed by Mr Arvind Sarna 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77+£393k
20247.10+£462k
20237.69+£536k
20226.09+£392k
20213.43+£1.4M
20202.24+£112k
20192.63—

Derived from filed accounts. Not audited figures.