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Uk Med 1 Limited

10509356

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALBREDA HOUSE, SHEFFIELD, S10 5FH
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Mr Ian Walter Ross Aaron

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Louise Aaron

director · Since 31/03/2017

NONE

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ian Walter Ross Aaron

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

British · England · Age 67

Albreda House, Lydgate Lane, Sheffield, S10 5FH

Notified 05/12/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

IAN AARON

Created 31/03/2017Registered 04/04/2017

CompanyRankvs 356+ SIC 64204 peers
32

Financial strength94th percentile among SIC peers · 24/25
Employees23th 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
Going concern doubt -10Outstanding 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

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

0avg. employees-2

Tax at Year End

Corp tax£101k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£0
Assets less current liabilities£748k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£4.4M
2023-£116k
2021+£51k
2020+£48k

Derived from filed accounts. Not audited figures.