Back to search

Jabs Medtech Ltd.

14715033

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PENDRAGON HOUSE, ST. ALBANS, AL1 1LJ
Incorporated 08/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Steve Fleming

director · Since 08/03/2023

TECHNOLOGY EXECUTIVE

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Billy Kelly

director · Since 08/03/2023

SOFTWARE ENGINEER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Professor Jonathan Mark Sackier

director · Since 08/03/2023

PHYSICIAN AND HEALTHCARE CONSULTANT

BRITISH,AMERICAN · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Sidelight Ai Ltd

75–100% shares
75–100% votes
Appoint directors

Pendragon House, 65 London Road, St. Albans, AL1 1LJ

Reg: 16191723 · Register Of Companies · Limited Company

Notified 07/03/2026

CompanyRankvs 24405+ SIC 62012 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity3/15 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

interest-bearing and has no fixed repayment date. The shareholder has confirmed they will not seek repayment of the loan in a manner that would jeopardise the company's ability to continue as a going concern. £1,355,117 was outstanding at the balance sheet date. This amount is shown in Creditors: amounts falling due after more than one year. 2025-03-31 2024-04-01 false false false 04 Septembe

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.3M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£127k

Current Liabilities

£41k

Fixed Assets

£2k

Debtors

£95k

5avg. employees+2

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£1.5M

Derived from filed accounts. Not audited figures.