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Procept Biorobotics Uk, Ltd

11107764

active
ltd
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

M&M Tax Services Vernon House, Vernon Street, Derby, DE1 1FR
Incorporated 12/12/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Kevin Waters

director · Since 01/01/2019

CFO

AMERICAN · UNITED STATES · Age 49

Mr Stephen James Mcgill

director · Since 08/01/2021

BUSINESS EXECUTIVE

BRITISH · SCOTLAND · Age 65

Also on 3 other boards

Kevin Waters

director · Since 01/01/2019

American · United States · Age 49

Stephen James Mcgill

director · Since 08/01/2021

British · Scotland · Age 65

Former

Nikolai Aljuri

director · Resigned 22/11/2019

Alaleh Nouri

director · Resigned 08/01/2021

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1M&M Tax Services Vernon House
2026-08-14

M&M TAX SERVICES VERNON HOUSE

post townDerby
2026-08-14

DERBY

officer appointedMCGILL, Stephen James
2026-08-14
officer appointedWATERS, Kevin
2026-08-14

CompanyRankvs 391+ SIC 32500 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£5.2M

Current Liabilities

£4.3M

Fixed Assets

£136k

Debtors

£3.6M

18avg. employees+11

Tax at Year End(2023)

Corp tax£25k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.22+£735k
20231.68

Derived from filed accounts. Not audited figures.