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Machnet Medical Robotics (Uk) Limited

15135533

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)
  • Current liabilities exceed current assets (-10)

Details

125 WOOD STREET, LONDON, EC2V 7AW
Incorporated 13/09/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/09/2026

Due 26/09/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
72110
Research and experimental development on biotechnology

Officers

Pennsec Limited

secretary · Since 13/09/2023

BRITISH

Also on 203 other boards

Ryan Patryluk

director · Since 13/09/2023

EXECUTIVE

CANADIAN · CANADA

Mohamed Essam Mohamed Kassem Abdelaziz

director · Since 05/10/2023

ENGINEER

EGYPTIAN · UNITED KINGDOM

Yadesh Lachman Jethwani

director · Since 05/10/2023

BUSINESS OWNER

MALAYSIAN · MALAYSIA

Persons with Significant Control

Yadesh Lachman Jethwani

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

Malaysian · Malaysia

Notified 13/09/2023

Mohamed Essam Mohamed Kassem Abdelaziz

Significant control

Egyptian · United Kingdom

Notified 01/12/2023

CompanyRankvs 1441+ SIC 32500 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£77k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£120k

Working capital

Current Assets

£166k

Current Liabilities

£285k

Fixed Assets

£301k

Debtors

£136k

22avg. employees+10

Balance Sheet

Intangible assets£3k
Assets less current liabilities£182k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£18k
20241.43—

Derived from filed accounts. Not audited figures.