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Orthod Midco Limited

10389889

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SUMMIT MEDICAL LTD INDUSTRIAL PARK, CHELTENHAM, GL54 2HQ
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Alec John Simpson

director · Since 22/09/2016

CFO

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Persons with Significant Control

Summit Medical Group Limited

75–100% votes

Orthod Group, Bourton Industrial Park, Cheltenham, GL54 2HQ

Reg: 06535034 · Companies House · Private Limited Company

Notified 30/09/2016

Former PSCs

Mr Alastair John Mckay

Ceased 30/09/2016

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED AS SECURITY AGENT

Created 07/05/2026Registered 11/05/2026
Charge
outstanding

TC LOANS LIMITED

Created 15/02/2024Registered 15/02/2024
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 28/05/2019Registered 31/05/2019Satisfied 19/02/2024
Charge
satisfied

AGENSYND, S.L.

Created 29/03/2018Registered 04/04/2018Satisfied 15/06/2019
Charge
satisfied

AGENSYND, S. L.

Created 30/09/2016Registered 30/09/2016Satisfied 15/06/2019
Charge
satisfied

AGENSYND, S.L. · THE ROYAL BANK OF SCOTLAND PLC · CORDET LENDING SARL

Created 30/09/2016Registered 30/09/2016

CompanyRankvs 7780+ SIC 32500 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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778Orthod Midco Limited
59
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

regarding the adoption of the going concern basis of accounting. The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by the Company's ultimate parent Bowmoor Topco Limited. After reviewing the Group's forecasts and projections prepared as part of the fin

Key FinancialsYear ending 31/03/2024

Net Worth

£21.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£802k

Profit After Tax

-£29k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£29k
2023-£28k
2022-£27k

Derived from filed accounts. Not audited figures.