Ucs Medical Ltd
14405332
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 7 other boards
Persons with Significant Control
Mr Martin Brian Ball
British · England · Age 37
Unit 1 Oaklands Business Park, Newton Road, Warrington, WA3 2AQ
Notified 06/02/2026
Former PSCs
Mr Alan Gibbons
Ceased 06/02/2026
Mr Martin Brian Ball
Ceased 19/11/2022
Charges1 outstanding
PEAK CASHFLOW LIMITED
CompanyRankvs 55819+ SIC 86900 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£61k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£72k
Working capital
Current Assets
-£47k
Current Liabilities
£24k
Fixed Assets
£170k
Debtors
-£49k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | -1.93 |
| 2023 | 0.57 |
Derived from filed accounts. Not audited figures.