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Procept Biorobotics Uk, Ltd

11107764

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

M&M TAX SERVICES VERNON HOUSE, 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: 15/05/2025

Due 29/05/2026

Overdue

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Kevin Waters

director · Since 01/01/2019

CFO

AMERICAN · UNITED STATES · Age 48

Mr Stephen James Mcgill

director · Since 08/01/2021

BUSINESS EXECUTIVE

BRITISH · SCOTLAND · Age 65

Also on 3 other boards

CompanyRankvs 398+ SIC 32500 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees92th 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+£232k
20221.77

Derived from filed accounts. Not audited figures.