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Orthoson Limited

09796975

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE MAGDALEN CENTRE, OXFORD, OX4 4GA
Incorporated 28/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Professor Constantin Cassios Coussios

director · Since 16/03/2016

PROFESSOR

GREEK,BRITISH · ENGLAND · Age 49

Mr Richard Edwin Simmonds

director · Since 01/06/2018

CEO

BRITISH · ENGLAND · Age 55

Mr Glyn Owain Edwards

director · Since 16/12/2019

BIOTECHNOLOGIST

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr James Hugh Charteris Mallinson

director · Since 16/12/2019

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Dr Nicholas Charles Birch

director · Since 01/12/2021

CONSULTANT SPINE SPECIALIST

BRITISH · UNITED KINGDOM · Age 66

Also on 11 other boards

Mr Aristeidis-Thomas Doxiadis

director · Since 18/04/2022

VENTURE CAPITAL FUND MANAGER

GREEK · GREECE · Age 74

Kenneth Michael Reali

director · Since 17/10/2023

HEALTHCARE EXECUTIVE

AMERICAN · UNITED STATES · Age 60

Ms Naghza Alam

secretary · Since 25/07/2024

CompanyRankvs 670+ SIC 32500 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

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

statements represents a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. The Directors believe it is appropriate to prepare the financial statements on a going concern basis. These financial statements do not include the adjustments that would be required if the Company

Key FinancialsYear ending 30/06/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£287k

Fixed Assets

£144k

Debtors

£433k

18avg. employees

Balance Sheet

Intangible assets£89k
Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202513.70+£1.1M
202419.86-£2.6M
202322.24-£2.5M
202225.28+£7.0M
20213.92-£958k
202029.80+£1.2M
20198.42-£319k
201847.10

Derived from filed accounts. Not audited figures.