Hallam Medical Holdings Limited
12886045
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2020
MD
BRITISH · ENGLAND · Age 55
Also on 5 other boards
Persons with Significant Control
Mrs Deborah Louise Mccain
British · England · Age 55
2nd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
Notified 17/09/2020
Mr Alexander James Munro
British · England · Age 51
2nd Floor Westfield House, 60 Charter Row, Sheffield, S1 3FZ
Notified 20/10/2020
Charges1 outstanding
BARCLAYS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V.
ABN AMRO ASSET BASED FINANCE N.V.
CompanyRankvs 8633+ SIC 78200 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£114k
Balance sheet strength
Cash
£161k
Cash in the bank
Profit Before Tax
£189k
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
—
Current Liabilities
£1.1M
Fixed Assets
£2.1M
Debtors
£2.0M
Cost of Sales
£14.2M
Admin Expenses
£3.4M
Profit After Tax
£80k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£32k |
| 2024 | +£2.4M |
Derived from filed accounts. Not audited figures.