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Ausdiagnostics Uk Limited

08507496

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAIDSTONE INNOVATION CENTRE, MAIDSTONE, ME14 5FY
Incorporated 29/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26600
Manufacture of irradiation, electromedical and electrotherapeutic equipment

Officers

Mr Simon James Bevis

director · Since 26/02/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 1 other board

Mr Frank Nicholas Woolley

secretary · Since 25/04/2025

Persons with Significant Control

Dr. Ralf Dreher

50–75% shares
50–75% votes
Appoint directors

German · Germany · Age 73

An Der Neuen Bergstrase 17, 64297, Darmstadt

Notified 31/08/2022

Former PSCs

Clinical Evidence Enterprises Pty. Ltd.

Ceased 31/08/2022

CompanyRankvs 78+ SIC 26600 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees6/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operat

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£572k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£565k

Admin Expenses

£577k

Profit After Tax

-£290k

0avg. employees-28

Tax at Year End

Dividends paid-£4.1M

People Costs

Wages & salaries£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20213.68+£3.0M
20201.70
20190.76
20180.72

Derived from filed accounts. Not audited figures.