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I.Q. Endoscopes Ltd

09462661

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BASEPOINT BUSINESS CENTRE UNIT 32 RIVERSIDE COURT, CHEPSTOW, NP16 5UH
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Matthew John Ginn

director · Since 02/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Martin John Frost

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Tim Rea

director · Since 21/12/2022

INVESTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Timo Hercegfi

director · Since 01/08/2024

NON-EXECUTIVE DIRECTOR

GERMAN · GERMANY · Age 53

Mr Thomas Kahan

director · Since 02/01/2025

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 43

Mr Daniel John Bee

director · Since 24/02/2026

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Former PSCs

Mr Andrew Howard John Miller

Ceased 17/12/2020

Dr Ronald Patrick Ward-Booth

Ceased 17/12/2020

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED

Created 19/09/2024Registered 24/09/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 19/09/2024Registered 20/09/2024

CompanyRankvs 7490+ SIC 32500 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity11/15 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 31/12/2024

Net Worth

-£910k

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£4.6M

Current Liabilities

£518k

Fixed Assets

£153k

Debtors

£1.1M

26avg. employees+3

Balance Sheet

Assets less current liabilities£4.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20248.94-£3.5M
20237.26-£3.6M
202220.15

Derived from filed accounts. Not audited figures.