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Endoglobal Ltd

11828976

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)
  • Negative net worth (-10)

Details

214 GRANGEWOOD HOUSE, LOUGHTON, IG10 3TZ
Incorporated 15/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86220
Specialist medical practice activities

Officers

Mr Mark Burrell

director · Since 10/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Raymond Sullivan

director · Since 21/08/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Sirona Medical Limited

75–100% shares
75–100% votes

Weston House Allen House Business Centre, Station Road, Sawbridgeworth, CM21 9FP

Reg: 09754430 · England And Wales · Limited Company

Notified 03/01/2023

Former PSCs

Mr Simon Cummins

Ceased 17/05/2019

Mr Mark Burrell

Ceased 17/05/2019

Prime Medical Staffing Limited

Ceased 03/01/2023

Endoglobal Care Ltd

Ceased 17/07/2020

Charges0 outstanding

Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 15/11/2022Registered 15/11/2022Satisfied 03/10/2023
Charge
satisfied

INTEGRA FINANCE SOLUTIONS LIMITED

Created 19/07/2022Registered 05/08/2022Satisfied 30/11/2023
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 24/06/2019Registered 26/06/2019Satisfied 05/08/2022

CompanyRankvs 19808+ SIC 86210 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

-£144k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£691

Current Liabilities

£123k

Fixed Assets

£38k

Debtors

£691

0avg. employees

Balance Sheet

Assets less current liabilities-£84k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£15k
2023-£27k
20220.04-£212k
20222.07+£29k
20211.65

Derived from filed accounts. Not audited figures.