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Shd Medical Limited

09192422

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8A BOWKER HOUSE, IVYBRIDGE, PL21 9EF
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Alexis Socratous

director · Since 29/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Sarah Socratous

director · Since 29/08/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Alex Socratous

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Unit 8a Bowker House, Lee Mill Bridge, Ivybridge, PL21 9EF

Notified 01/08/2016

CompanyRankvs 1429+ SIC 47910 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£157k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£82k

Working capital

Current Assets

£125k

Current Liabilities

£43k

Fixed Assets

£153k

Debtors

£85k

5avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£6k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£236k
Signed by Mr Alex Socratous 30th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.91+£28k£70k
20234.19+£62k£70k
20224.75+£16k
20212.50£45k

Derived from filed accounts. Not audited figures.