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Vanguard Medical Devices Limited

12215708

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 19/09/2019

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mrs Ulrike Marczak

director · Since 15/02/2022

CEO

GERMAN · GERMANY · Age 51

Jtc (Uk) Limited

secretary · Since 01/08/2022

BRITISH

Also on 395 other boards

Persons with Significant Control

Mr Thomas Peter Maier

voting-rights-75-to-100-percent-as-firm

German · Germany · Age 59

The Scalpel, 18th Floor, London, EC3M 7AF

Notified 16/10/2024

CompanyRankvs 1469+ SIC 32500 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

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

Going Concern Doubt

upon the support of its parent company to continue as a going concern. These conditions indicate that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. PARENT COMPANY The immediate parent undertaking of Vanguard Medical Devices LTD is Vanguard AG, a Company incorporated in Germany with registered office at Landsberger Str. 222, 12623 Berlin,

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.8M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£258k

Working capital

Current Assets

£258k

Current Liabilities

£516k

Fixed Assets

£2k

Debtors

£172k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.50
20240.01
20230.20

Derived from filed accounts. Not audited figures.