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Compliant Medical Devices Ltd

12436550

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

58 LONDON STREET, WHITCHURCH, RG28 7LN
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Richard James John Tully

director · Since 31/01/2020

CONSULTANT

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Richard James John Tully

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

British · England · Age 61

12436550 - Companies House Default Address, Cardiff, CF14 8LH

Notified 31/01/2020

CompanyRankvs 1186+ SIC 71122 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£429k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£425k

Working capital

Current Assets

£693k

Current Liabilities

£268k

Fixed Assets

£5k

Debtors

£227k

Profit After Tax

£505k

6avg. employees+1

Tax at Year End

Corp tax£155k
Dividends paid£340k

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£165k
20242.45+£92k
20233.26

Derived from filed accounts. Not audited figures.