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Haemoconcepts Limited

09801392

active
Private Limited Company
england wales
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

C/O JDS ACCOUNTING 1A, LEEDS, LS16 8HF
Incorporated 30/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Jacob Timothy

director · Since 30/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Samantha Ruth Timothy

director · Since 30/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Jacob Timothy

25–50% shares
25–50% votes

British · England · Age 59

C/O Jds Accounting 1a, Smithy Mills Lane, Leeds, LS16 8HF

Notified 29/09/2016

Mrs Samantha Ruth Timothy

25–50% shares
25–50% votes

British · England · Age 47

C/O Jds Accounting 1a, Smithy Mills Lane, Leeds, LS16 8HF

Notified 29/09/2016

CompanyRankvs 805+ SIC 32500 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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805Haemoconcepts Limited
56
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£177k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£114k

Current Liabilities

£304k

Fixed Assets

£12k

2avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£23k
20230.41+£310k
20220.30-£3k
20210.18-£100k
20200.90+£38k
20190.29+£41k
20180.02—

Derived from filed accounts. Not audited figures.