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Bowmoor Topco Limited

11250968

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUMMIT MEDICAL GROUP LIMITED BOURTON INDUSTRIAL PARK, CHELTENHAM, GL54 2HQ
Incorporated 12/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Rory Christian Robert Pope

director · Since 12/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 16 other boards

Mr Alec John Simpson

director · Since 29/03/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Stephen Adkin

director · Since 17/09/2019

CONSULTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Simon Jackson

director · Since 02/12/2025

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Apposite Capital Llp

25–50% shares
75–100% votes
Appoint directors

Genesis House, 17 Godliman Street, London, EC4V 5BD

Reg: Oc318626 · Companies House · Corporate

Notified 12/03/2018

CompanyRankvs 3420+ SIC 32500 peers
61

Financial strength52th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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342Bowmoor Topco Limited
71
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

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

regarding the adoption of the going concern basis of accounting. The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by itself and is reliant on the group remaining a going concern in order for it to adopt the going concern basis. The group has sufficien

Key FinancialsYear ending 28/03/2024

Turnover

£24.0M

Annual revenue

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£4.8M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£10.0M

Current Liabilities

£3.7M

Fixed Assets

£16.9M

Debtors

£4.5M

Cost of Sales

£14.0M

Gross Profit

£10.0M

Admin Expenses

£6.3M

Operating Profit

£3.5M

Profit After Tax

-£4.2M

143avg. employees+19

People Costs

Wages & salaries£6.0M
NI contributions£671k

Balance Sheet

Intangible assets£13.7M
Bank loans & overdrafts£2.7M
Assets less current liabilities£23.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£0
20231.27+£2
20221.45+£0
20212.03—

Derived from filed accounts. Not audited figures.