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Khp Medtech Innovations Limited

13156968

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C.I.T.I. 10TH FLOOR, LONDON, SE1 7NJ
Incorporated 25/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

64303
Activities of venture and development capital companies
71200
Technical testing and analysis
86220
Specialist medical practice activities
86900
Other human health activities

Officers

Mr Malcolm James Ace

director · Since 26/07/2023

VP FINANCE AND CFO

BRITISH · ENGLAND · Age 63

Also on 15 other boards

Mr Joubin Toumadj

director · Since 15/07/2024

SOLICITOR

BRITISH · ENGLAND · Age 42

Mr Steven Robert Davies

director · Since 30/04/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Guy’S And St Thomas’ Enterprises Limited

25–50% shares
25–50% votes

F04 Gassiot House St Thomas Hospital, Westminster Bridge Road, London, SE1 7EH

Reg: 06160266 · Companies House · Corporate

Notified 25/01/2021

Kings College London

25–50% shares

106, Strand, London, WC2R 2LS

Notified 25/01/2021

Kch Commercial Services Limited

25–50% shares
25–50% votes

Coldharbour Works, 245a Coldharbour Lane, London, SW9 8RR

Reg: 06023863 · Companies House · Private Company Limited By Shares

Notified 22/03/2021

CompanyRankvs 317+ SIC 64303 peers
69

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 36.36× · 20/20
Longevity5 years trading (max 15) · 5/15
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.

Employees5/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£41k

Fixed Assets

£2.0M

Debtors

£69k

0avg. employees-15
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202536.36-£503k
202410.95-£231k
20235.90+£1.7M
20224.78

Derived from filed accounts. Not audited figures.