Bowmoor Topco Limited
11250968
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
30/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 12/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 16 other boards
director · Since 29/03/2018
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 17/09/2019
CONSULTANT
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Former
director · Resigned 17/09/2019
director · Resigned 26/02/2020
director · Resigned 10/09/2025
director · Resigned 11/05/2026
Persons with Significant Control
Apposite Capital Llp
Genesis House, 17 Godliman Street, London, EC4V 5BD
Reg: Oc318626 · Companies House · Corporate
Notified 12/03/2018
Change History
Active
Private Limited Company
SUMMIT MEDICAL GROUP LIMITED BOURTON INDUSTRIAL PARK
CHELTENHAM
CompanyRankvs 410+ SIC 32500 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£23.9M
Annual revenue
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.3M
Bottom line earnings
Net Current Assets
£5.9M
Working capital
Current Assets
£10.0M
Current Liabilities
£4.1M
Fixed Assets
£15.9M
Debtors
£5.7M
Cost of Sales
£13.0M
Gross Profit
£10.9M
Admin Expenses
£6.7M
Operating Profit
£4.0M
Profit After Tax
-£6.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.43 | +£0 |
| 2024 | 2.66 | +£0 |
| 2023 | 1.27 | — |
Derived from filed accounts. Not audited figures.