Bha-Medical Limited
12045246
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2020
DIRECTOR
IRISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 17/10/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 49
Also on 2 other boards
Persons with Significant Control
Former PSCs
Mrs Samantha Jane Hough
Ceased 13/08/2020
Mr Michael Hough
Ceased 31/08/2020
Mrs Charlene Debra Schroder
Ceased 31/08/2020
Dr Richard Mark Lyon
Ceased 07/12/2021
CompanyRankvs 46102+ SIC 74909 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£341k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£383k
Working capital
Current Assets
£438k
Current Liabilities
£830k
Fixed Assets
£73k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£250k |
| 2023 | 0.65 | -£430k |
| 2022 | 1.33 | +£241k |
| 2021 | 1.07 | +£54k |
| 2020 | 1.04 | — |
Derived from filed accounts. Not audited figures.