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Scp Medical Holdings (Uk) Limited

11180581

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

CORONET HOUSE, RIPON, HG4 2SG
Incorporated 31/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Terrance Lee Meredith

director · Since 16/05/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 69

Charges0 outstanding

Charge
satisfied

WEBSTER BANK, N.A. AS SECURITY AGENT

Created 28/06/2023Registered 12/07/2023Satisfied 03/07/2025
Charge
satisfied

BALANCE POINT CAPITAL PARTNERS V, L.P.

Created 28/06/2023Registered 12/07/2023Satisfied 03/07/2025

CompanyRankvs 1006+ SIC 64202 peers
24

Financial strength12th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 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.

Longevity8/15 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£670k

Debtors

£40k

Cost of Sales

£9.4M

Admin Expenses

£6.1M

Profit After Tax

£96k

1avg. employees

Tax at Year End

Corp tax£426k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£4.7M
Prepared with CCH Software