Sterimed Uk Holdings Ltd
09703244
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 17/12/2021
DIRECTOR
FRENCH · FRANCE · Age 52
Also on 1 other board
director · Since 17/12/2021
DIRECTOR
FRENCH · FRANCE · Age 49
Also on 3 other boards
Persons with Significant Control
Sterimed Holding Sas
47/49, Avenue Edouard Vaillant, Boulogne-Billancourt
Reg: 819577412 · French Registry · Simplified Joint Stock Company
Notified 17/12/2021
Former PSCs
Maven Co-Invest Ropley Limited Partnership
Ceased 17/12/2021
Charges0 outstanding
MAVEN CAPITAL PARTNERS UK LLP
MAVEN CAPITAL PARTNERS UK LLP (ACTING AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC BANK PLC
MAVEN CAPITAL PARTNERS UK LLP ACTING AS SECURITY TRUSTEE
PNC FINANCIAL SERVICES UK LTD TRADING AS PNC BUSINESS CREDIT
CompanyRankvs 4125+ SIC 70100 peers57
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£580k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£889k
Fixed Assets
£5.6M
Debtors
£2.7M
Admin Expenses
£2.3M
Operating Profit
£1.9M
Profit After Tax
£1.4M
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.99 | +£1.4M |
| 2024 | 2.39 | -£541k |
| 2023 | 1.66 | -£536k |
| 2022 | 4.06 | -£292k |
| 2020 | 0.79 | -£18k |
| 2020 | 0.78 | — |
Derived from filed accounts. Not audited figures.