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Ffenics Medical Limited

10151396

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CEDAR HOUSE, NEWPORT, NP10 8FY
Incorporated 27/04/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

84120
Regulation of the activities of providing health care, education, cultural services and other social services

Officers

Dr Lucy Mary Allen

director · Since 27/04/2016

DIRECTOR

BRITISH · WALES · Age 62

Also on 2 other boards

Mrs Kathleen Anne Goode

director · Since 30/04/2021

DIRECTOR

BRITISH · WALES · Age 58

Mrs Amanda Morgan

director · Since 30/04/2021

DIRECTOR

BRITISH · WALES · Age 50

Dr Sian Morgan

director · Since 30/04/2021

DIRECTOR

BRITISH · WALES · Age 49

Dr Bryonie Francesca Read

director · Since 30/04/2021

DIRECTOR

BRITISH · WALES · Age 48

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/10/2021Registered 14/10/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2016Registered 07/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2016Registered 01/07/2016

CompanyRankvs 1259+ SIC 84120 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 30/04/2025

Net Worth

£149k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£38k

Debtors

£5k

0avg. employees-5

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£766k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£25k
2024+£29k

Derived from filed accounts. Not audited figures.