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Combat Medical Holdings Ltd

10743075

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LAMER HOUSE, WHEATHAMPSTEAD, AL4 8RL
Incorporated 27/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Edward Alexander Bruce-White

secretary · Since 27/04/2017

Also on 1 other board

Mr Edward Alexander Bruce-White

director · Since 27/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Alberto Martinez

director · Since 24/08/2017

DIRECTOR - MEDICAL DEVICES

SPANISH · SPAIN · Age 52

Mr Andrea Giacomo Mica

director · Since 29/10/2019

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 58

Also on 1 other board

Mr Balint Botond Nemeth

director · Since 29/10/2019

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Edward Alexander Bruce-White

Appoint directors

British · United Kingdom · Age 50

Lamer House Office, Lamer House, Wheathampstead, AL4 8RL

Notified 27/04/2017

Mr Alberto Martinez

50–75% shares
50–75% votes

Spanish · Spain · Age 52

Lamer House, Lamer Lane, Wheathampstead, AL4 8RL

Notified 24/08/2017

Charges1 outstanding

Charge
outstanding

HERTFORDSHIRE LOAN MANAGEMENT LIMITED

Created 11/03/2022Registered 15/03/2022

CompanyRankvs 4067+ SIC 64209 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.8× · 20/20
Longevity9 years trading (max 15) · 9/15
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.

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.

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

as part of this fundraising round. Given the current uptake and further investments pledged, we do not believe that there is a material uncertainty about the company’s ability to continue as a going concern. We have considered a period of twelve months from the date of approval of the financial statements. We believe that no further disclosures relating to the company's ability

Key FinancialsYear ending 31/12/2024

Net Worth

£5.7M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.1M

Current Liabilities

£247k

Debtors

£6.0M

Profit After Tax

-£140k

0avg. employees

Balance Sheet

Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202424.80+£283k
202323.45-£131k
202230.22
202130.14

Derived from filed accounts. Not audited figures.