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Peninsula Medical Technologies Ltd

11368872

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O FRANCIS CLARK LLP LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 17/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
71122
Engineering related scientific and technical consulting activities

Officers

Dr Sebastian Matthew Brown

director · Since 17/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Simon Cooke

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Adrian Wynne Mba Acis

director · Since 05/06/2023

CO-DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Persons with Significant Control

Dr Sebastian Matthew Brown

25–50% shares
25–50% votes

British · England · Age 45

C/O Francis Clark Llp, Lowin House, Truro, TR1 2NA

Notified 17/05/2018

CompanyRankvs 1670+ SIC 32500 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 11.95× · 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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167Peninsula Medical Technologies Ltd
77
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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

Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors note that the company’s ability to continue to operate as a going concern is dependent on the continued financial support of its investors, who have indicated their intention to provide such support for the foreseeable future. This support is not contractually

Key FinancialsYear ending 31/05/2025

Net Worth

£363k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£497k

Current Liabilities

£42k

Fixed Assets

£27k

Debtors

£170k

8avg. employees

Director Loans(2024)

Company owes directors£42k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.95+£0
202511.95+£303k
2024—+£50k
2023—+£103k
2022—-£88k
202117.49-£29k

Derived from filed accounts. Not audited figures.