Back to search

Advanced Molecular Diagnostics Ltd

10730627

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BIOCITY, NOTTINGHAM, NG1 1GF
Incorporated 19/04/2017

Compliance

Last accounts

29/04/2024

total exemption full

Next accounts due

29/04/2026

Overdue

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Abdelrahman Sabry Ibrahim Mohamed

director · Since 01/11/2020

SALES DIRECTOR

EGYPTIAN · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Advanced Diagnostic Group Ltd

75–100% shares
75–100% votes

Biocity, Pennyfoot Street, Nottingham, NG1 1GF

Reg: 10492541 · Companies House, Uk · Limited Liability Company

Notified 19/04/2017

CompanyRankvs 256+ SIC 32500 peers
78

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 29/04/2024

Net Worth

£944k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£384k

Current Liabilities

£102k

Fixed Assets

£670k

Debtors

£191k

4avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£663k
Assets less current liabilities£951k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76-£100k
202317.00+£514k
202227.66+£157k
202123.04
20200.06
20190.09
20180.10

Derived from filed accounts. Not audited figures.