Uk Med 1 Limited
10509356
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Mr Ian Walter Ross Aaron
British · England · Age 67
Albreda House, Lydgate Lane, Sheffield, S10 5FH
Notified 05/12/2016
Charges2 outstanding
HSBC BANK PLC
IAN AARON
CompanyRankvs 356+ SIC 64204 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£4.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£557k
Bottom line earnings
Net Current Assets
£284k
Working capital
Current Assets
—
Current Liabilities
£19k
Fixed Assets
£631k
Debtors
£1.8M
Cost of Sales
£7.5M
Admin Expenses
£4.1M
Profit After Tax
£360k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | +£4.4M |
| 2023 | -£116k |
| 2021 | +£51k |
| 2020 | +£48k |
Derived from filed accounts. Not audited figures.