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Pontemed Uk Ltd.

10266785

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

NORTH LODGE, RUGELEY, WS15 1PS
Incorporated 07/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Remo Schneider

director · Since 07/07/2016

LAWYER

AUSTRIAN · SWITZERLAND · Age 63

Wiebke Valeria Schlecker

director · Since 20/06/2024

COMMERCIAL DIRECTOR

GERMAN · SWITZERLAND · Age 46

Persons with Significant Control

Dr Remo Schneider

75–100% shares
75–100% votes
Appoint directors

Austrian · Switzerland · Age 63

Auf Dem Stein, 9052 Niederteufen Ar

Notified 07/07/2016

CompanyRankvs 64267+ SIC 86900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

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

-£336k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£377k

Working capital

Current Assets

£31k

Current Liabilities

£408k

Fixed Assets

£41k

Debtors

£3k

Tax at Year End

VAT£2k

Balance Sheet

Assets less current liabilities-£336k
Signed by Dr R Schneider 2 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£69k£33k
20230.22£252k

Derived from filed accounts. Not audited figures.