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Access Fertility Limited

08753396

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, HIGHAM FERRERS, NN10 8BW
Incorporated 29/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Ashley Craig Miller

director · Since 29/10/2013

CEO

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Mr Ramon Navarro Quijano

director · Since 17/10/2019

LAWYER

SPANISH · SPAIN · Age 50

Also on 5 other boards

Persons with Significant Control

Access Fertility Bidco Limited

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

Carlton House, 5 High Street, Rushden, NN10 8BW

Reg: 12152114 · Companies House · Private Company Limited By Shares

Notified 17/10/2019

Former PSCs

Access Fertility Management Limited

Ceased 17/10/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/10/2019Registered 23/10/2019

CompanyRankvs 2067+ SIC 86220 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

expectation of a profitable future for the business), have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. The company's forecasts and projections taking account of possible fluctuations in trading performance show that the company will be able to operate within the level of its current reso

Key FinancialsYear ending 31/12/2024

Turnover

£22.7M

Annual revenue

Net Worth

£259k

Balance sheet strength

Cash

£3.6M

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£19.5M

Current Liabilities

£18.3M

Fixed Assets

£22k

Debtors

£15.9M

Cost of Sales

£18.5M

Gross Profit

£4.2M

Admin Expenses

£4.3M

Operating Profit

-£117k

Profit After Tax

£24k

42avg. employees+7

Tax at Year End(2023)

Dividends paid£100k

People Costs

Wages & salaries£2.4M
NI contributions£283k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£24k
20231.07-£651k
20221.12+£431k
20211.07-£274k
20201.07

Derived from filed accounts. Not audited figures.