MEDRAY (UK) LIMITED

1. MEDRAY (UK) LIMITED 2020-01-16 → present
2. MEDRAY IMAGING LIMITED 2019-12-24 → 2020-01-16

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

RBK Audit UK Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Financial projections and budgets indicate that the Company will continue to be profitable in the short to medium term and available liquid cash resources are adequate to cover operating costs and anticipated liabilities. The Company's performance outlined in year to date management accounts are consistent with projections and budgets prepared. Directors of the Company have received a letter of support from its parent providing sufficient assurance and comfort that the assistance is forthcomingshould it be required and that the intercompany debt will not be called in. Based on the above factors, the Directors are satisfied and confident that the entity has the ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements and that the going concern basis of preparation of the financial statements is appropriate.”

Group structure

1. MEDRAY (UK) LIMITED · parent
   1. Alterior Limited 100%

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -7.9%

  £11,900,423 → £10,955,289

• Cash

  -34.1%

  £318,206 → £209,823

• Net assets

  -86.8%

  £3,737,762 → £493,698

• Employees

  -6.8%

  44 → 41

• Operating profit

  -12.6%

  £1,819,970 → £1,590,349

• Wages

  +20.6%

  £2,725,444 → £3,287,924

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers