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Nua Medical Limited

14293938

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 10-12 THE MALTINGS INDUSTRIAL ESTATE, SOUTHMINSTER, CM0 7EQ
Incorporated 12/08/2022

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Edmund O'Keeffe

director · Since 12/08/2022

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 1 other board

Mr Matthew Myles Jervis O'Keeffe

director · Since 12/08/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Rory O'Keeffe

director · Since 12/08/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Katharine O'Keeffe-Shah

director · Since 12/08/2022

MARKETING, STRATEGY & QUALITY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Oakleaf Group Limited

75–100% shares
75–100% votes

Unit 10-12, The Maltings Industrial Estate, Southminster, CM0 7EQ

Reg: 12315380 · Companies House · Limited

Notified 12/08/2022

CompanyRankvs 1592+ SIC 32500 peers
23

Financial strength6th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going co

Key FinancialsYear ending 31/03/2025

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

Current Liabilities

£115k

Debtors

£100

Admin Expenses

£59k

Profit After Tax

-£59k

6avg. employees

Balance Sheet

Assets less current liabilities-£115k
Prepared with Caseware UK (AP4) 2024.0.164