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Intracell Medical Uk Limited

11646451

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)
  • Current liabilities exceed current assets (-10)

Details

LEONARD HOUSE FIRST FLOOR, BROMLEY, BR1 1RJ
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Terry Glenn Fraser

director · Since 12/08/2022

DIRECTOR

CANADIAN · CANADA · Age 56

Persons with Significant Control

Intraline Canada Inc.

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

501a-460 Doyle Ave, Kelowna, V1Y0C2

Reg: 9144749 · Canada · Incorporated Company

Notified 29/10/2018

CompanyRankvs 1131+ SIC 32500 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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 31/12/2023

Net Worth

£4k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£140k

Current Liabilities

£223k

Fixed Assets

£106k

Debtors

£59k

1avg. employees

Balance Sheet

Intangible assets£105k
Assets less current liabilities£23k
Signed by T G Fraser 26 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.63

Derived from filed accounts. Not audited figures.