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Access Fertility Bidco Limited

12152114

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE 5 HIGH STREET, RUSHDEN, NN10 8BW
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ramon Navarro Quijano

director · Since 12/08/2019

LAWYER

SPANISH · SPAIN · Age 50

Also on 5 other boards

Mr Ashley Craig Miller

director · Since 17/10/2019

CEO

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Access Fertility Topco Limited

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

Carlton House, 5 High Street, Rushden, NN10 8BW

Reg: 12151939 · United Kingdom · Private Company Limited By Shares

Notified 12/08/2019

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 17/10/2019Registered 23/10/2019

CompanyRankvs 42443+ SIC 64209 peers
15

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of a profitable future for the business), have no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the group or company to continue as a going concern. The group and trading company's forecasts and projections taking account of possible fluctuations in trading performance show that the company will be able to operate within the level o

Key FinancialsYear ending 31/12/2024

Net Worth

-£18.4M

Balance sheet strength

Cash

£304

Cash in the bank

Profit Before Tax

-£3.0M

Bottom line earnings

Net Current Assets

-£15.1M

Working capital

Current Assets

£2k

Current Liabilities

£15.1M

Debtors

£2k

Admin Expenses

£145k

Operating Profit

-£145k

Profit After Tax

-£3.0M

2avg. employees

People Costs

Wages & salaries£106k
NI contributions£9k

Balance Sheet

Assets less current liabilities£689k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£3.0M
20230.00-£2.9M
20220.00-£2.2M
20210.00-£11.3M

Derived from filed accounts. Not audited figures.