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Whiteley Medical Instruments Limited

14288582

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

1 STIRLING HOUSE, GUILDFORD, GU2 7RF
Incorporated 10/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2025

Due 07/02/2026

Overdue

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Sergio Nuno Da Silva

director · Since 10/08/2022

PHD RESEARCHER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Prof Mark Steven Whiteley Ms Frcs

director · Since 10/08/2022

HOSPITAL CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Michelle Connolly

director · Since 01/11/2024

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 1 other board

Mr Simon Peter Moyle

director · Since 01/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Leonardo Da Silva

director · Since 09/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 2 other boards

Persons with Significant Control

Mark Steven Whiteley

25–50% shares
25–50% votes

British · England · Age 63

1 Stirling House, Stirling Road, Guildford, GU2 7RF

Notified 10/08/2022

Mr Sergio Da Silva

25–50% shares
25–50% votes

British · England · Age 29

1 Stirling House, Stirling Road, Guildford, GU2 7RF

Notified 02/09/2024

Former PSCs

Sergio Nuno Da Silva

Ceased 16/02/2024

CompanyRankvs 421+ SIC 32500 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 172.65× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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421Whiteley Medical Instruments Limited
71
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.

Employees9/15 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.

Longevity4/15 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£10k

Fixed Assets

£53k

Debtors

£80k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
2025172.65
20240.07
20230.22

Derived from filed accounts. Not audited figures.