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Cyclomedica United Kingdom Limited

12291897

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

DAYAN HOUSE 818 WHITCHURCH LANE, BRISTOL, BS14 0JP
Incorporated 31/10/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mathew Farag

director · Since 31/10/2019

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 49

James Mcbrayer

director · Since 31/10/2019

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 61

Mr Robert John Branch

director · Since 04/05/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Persons with Significant Control

Cyclomedica Europe Limited

75–100% shares

Unit A5, Calmount Business Park, Ballymount

Reg: 353656 · Ireland Company Registry · Limited

Notified 31/10/2019

CompanyRankvs 1413+ SIC 32500 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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36
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

the immediate parent undertaking has confirmed the loans will not be recalled unless the company are in a position to make repayments, not to the detriment of third party creditors or threatening the going concern position of the company. Management acknowledge that a material uncertainty exists that may cast doubt on the company’s ability to continue as a going concern. The company is reliant on

Key FinancialsYear ending 31/12/2025

Net Worth

-£245k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£494k

Current Liabilities

£763k

Fixed Assets

£25k

Debtors

£373k

5avg. employees+2

Balance Sheet

Assets less current liabilities-£245k
Signed by Mr Mathew Farag 4th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£51k
20240.68—
20230.57—

Derived from filed accounts. Not audited figures.