Espag Medical Limited
09212707
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
Persons with Significant Control
Dr Anna Rebecca Bennett
British · England · Age 53
Bank Farm, Mappleton, Ashbourne, DE6 2AB
Notified 01/07/2016
Dr Marius Petrus Espag
British · England · Age 56
Bank Farm, Mappleton, Ashbourne, DE6 2AB
Notified 16/11/2016
CompanyRankvs 10508+ SIC 86900 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£53k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£53k
Working capital
Current Assets
£59k
Current Liabilities
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.73 | -£26k |
| 2023 | 8.09 | -£10k |
| 2022 | 12.46 | -£2k |
| 2021 | 12.16 | +£20k |
| 2020 | 13.43 | +£10k |
| 2019 | 6.89 | +£13k |
| 2018 | 3.86 | — |
Derived from filed accounts. Not audited figures.