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Sayso Medical Ltd

11355442

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O ROXBURGH MILKINS LIMITED MERCHANTS HOUSE NORTH, BRISTOL, BS1 4RW
Incorporated 11/05/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

62090
Other information technology service activities

Officers

Dr Timothy Richard Cave

director · Since 11/05/2018

DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Timothy Charles Doust

director · Since 21/12/2018

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Timothy John Abram Lyle

director · Since 21/12/2018

NONE SUPPLIED

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Stephen John Vinall

director · Since 01/04/2021

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Dr Timothy Richard Cave

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

British · United Kingdom · Age 63

C/O Roxburgh Milkins Limited, Merchants House North, Bristol, BS1 4RW

Notified 11/05/2018

CompanyRankvs 197920+ SIC 62090 peers
64

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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19792Sayso Medical Ltd
60
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£47k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£856k

Current Liabilities

£889k

Fixed Assets

£80k

Debtors

£439k

19avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities£47k
Signed by Timothy Cave 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£200k
20241.22-£136k
20231.48+£130k
20221.64-£121k
20213.57+£58k
20205.56+£67k
201916.65—

Derived from filed accounts. Not audited figures.