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Futuremeds Ltd

12521988

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRIDLE ROAD CLINIC BRIDLE ROAD, WIRRAL, CH62 6EE
Incorporated 17/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Radoslaw Janiak

director · Since 17/04/2020

COMPANY DIRECTOR

POLISH · POLAND · Age 53

Mr Paul Michael Chambers

director · Since 01/06/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Paul Maddison

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Futuremeds Bidco Limited

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

Bridle Road Clinic Bridle Road, Bromborough, Wirral, CH62 6EE

Reg: 16572171 · Companies House · Private Limited Company

Notified 23/07/2025

Former PSCs

Dr Radoslaw Janiak

Ceased 20/08/2021

Mr Marcin Gondek

Ceased 01/01/2024

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 04/11/2025Registered 11/11/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 04/11/2025Registered 05/11/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 03/11/2025Registered 04/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2024Registered 20/02/2024Satisfied 31/10/2025

CompanyRankvs 3704+ SIC 74909 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£555k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.8M

Fixed Assets

£725k

Debtors

£2.7M

18avg. employees+15

Balance Sheet

Intangible assets£665
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.10-£1.4M
2021151.94+£715k
2020511.59

Derived from filed accounts. Not audited figures.