Bowmoor Bidco Limited
11251589
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 13/03/2018
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 18/12/2020
director · Resigned 21/10/2024
director · Resigned 11/05/2026
Persons with Significant Control
Bowmoor Topco Limited
Genesis House, 17 Godliman Street, London, EC4V 5BD
Reg: 11250968 · Companies House · Limited By Shares
Notified 13/03/2018
Charges0 outstanding
SANTANDER UK PLC AS SECURITY AGENT
Change History
Active
Private Limited Company
SUMMIT MEDICAL GROUP LTD BOURTON INDUSTRIAL PARK
CHELTENHAM
CompanyRankvs 730+ SIC 32500 peers53
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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
credit risk, liquidity risk and cash flow risk The company is exposed to the usual credit and cash flow risks associated with selling on credit and manages this through credit control procedures. Going concern The company's ability to continue to be a going concern is linked to ability of the wider Summit Medical Group headed by the Company's parent, Bowmoor Topco Limited. After reviewing the Grou
Key FinancialsYear ending 31/03/2025
Net Worth
£825
Balance sheet strength
Cash
£1
Cash in the bank
Profit Before Tax
-£2.8M
Bottom line earnings
Net Current Assets
£3.6M
Working capital
Current Assets
£10.6M
Current Liabilities
£7.0M
Debtors
£10.6M
Admin Expenses
£555k
Operating Profit
£70k
Profit After Tax
-£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.52 |
| 2024 | 1.46 |
| 2023 | 1.15 |
Derived from filed accounts. Not audited figures.