UK Companies House feature
ORTHOD MIDCO LIMITED
Cash
—
Latest balance sheet
Net assets
£21M
-0.1% vs 2023
Employees
2
0% vs 2023
Profit before tax
-£29K
-4.1% vs 2023
Profile
- Company number
- 10389889
- Status
- Active
- Incorporation
- 2016-09-22
- Last accounts made up
- 2024-03-31
- Account category
- FULL
- Primary SIC
- 32500
- Hubs
- UK Healthcare
Net assets
6-year trend · vs UK Healthcare median
Accounts
6-year trend · latest 2024-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | -£28,313 | -£29,471 | |
| Net profit | — | — | — | — | -£28,313 | -£29,471 | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | £21,014,699 | £20,985,228 | |
| Equity | £21,141,596 | £21,096,563 | £21,070,287 | £21,043,012 | £21,014,699 | £20,985,228 | |
| Average employees | — | — | — | — | 2 | 2 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and projections prepared as part of the financing application as well as the company's own forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.”
Subsidiaries
- Summit Medical Limited · 100% held · England and Wales · manufacture, supply and distribution of medical devices
- Summit Medical UK Limited · 100% held · England and Wales · sale and distribution of medical devices
- Marlux Medical Limited · 100% held · England and Wales · manufacture, sale and distribution of disposable curtains and window blinds
- Summit Medical (Benefits) Limited · 100% held · England and Wales · dormant company
- Orthodesign Limited · 100% held · England and Wales · dormant company
- Marshall Contracts Limited · 100% held · England and Wales · dormant company
Significant events
- “At 31 March 2024, there was an unlimited cross-guarantee between OrthoD Midco Limited, Summit Medical Limited, Summit Medical UK Limited and Marlux Medical Limited in favour of TC Loans Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEE, Christopher Paul | Director | 2020-07-21 | Jul 1962 | British |
| SIMPSON, Alec John | Director | 2016-09-22 | Feb 1969 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCKAY, Alastair John | Secretary | 2016-09-22 | 2020-12-18 |
| BEE, Daniel John | Director | 2016-09-22 | 2020-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Summit Medical Group Limited | Corporate entity | Voting 75–100% | 2016-09-30 | Active |
| Mr Alastair John Mckay | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-09-22 | Ceased 2016-09-30 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-26 | AA01 | accounts | change account reference date company previous shortened |
| 2025-10-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-12-13 | AA | accounts | accounts with accounts type full |
| 2024-10-04 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-03-25 | AA | accounts | accounts with accounts type full |
| 2024-02-19 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-02-15 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2023-10-31 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-16 | AA | accounts | accounts with accounts type full |
| 2022-10-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type full |
| 2021-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-04-14 | AA | accounts | accounts with accounts type full |
| 2020-12-18 | TM02 | officers | termination secretary company with name termination date |
| 2020-10-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-04 | AP01 | officers | appoint person director company with name date |
| 2020-02-27 | TM01 | officers | termination director company with name termination date |
| 2019-11-28 | AA | accounts | accounts with accounts type small |
| 2019-09-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2019-09-25 | PSC05 | persons-with-significant-control | change to a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory