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Bowmoor Bidco Limited

11251589

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SUMMIT MEDICAL GROUP LTD BOURTON INDUSTRIAL PARK, CHELTENHAM, GL54 2HQ
Incorporated 13/03/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Rory Christian Robert Pope

director · Since 13/03/2018

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

Persons with Significant Control

Bowmoor Topco Limited

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

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

Reg: 11250968 · Companies House · Limited By Shares

Notified 13/03/2018

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 28/05/2019Registered 31/05/2019Satisfied 19/02/2024
Charge
satisfied

AGENSYND, S.L.

Created 29/03/2018Registered 04/04/2018Satisfied 15/06/2019

CompanyRankvs 733+ SIC 32500 peers
49

Financial strength46th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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733Bowmoor Bidco Limited
59
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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.

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 the Company's parent, Bowmoor Topco Limited. The company has sufficient resources available and the directors have prepared forecasts

Key FinancialsYear ending 28/03/2024

Net Worth

£825

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£10.4M

Current Liabilities

£7.1M

Debtors

£10.4M

Admin Expenses

£769k

Operating Profit

£52k

Profit After Tax

-£1.6M

5avg. employees

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.46
20231.15
20221.02
20210.75

Derived from filed accounts. Not audited figures.