Company Overview
Arthrex Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 May 1996, so this is a well established company. Arthrex Limited has been in business for 29 years and 11 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 1 Bessemer Park, Shepcote Lane, Sheffield, S9 1DZ
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Companies House Data
Company NameARTHREX LIMITED
Company Number03199094
Registered Office AddressUnit 1 Bessemer Park
 Shepcote Lane
 S9 1DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Torgeir Erlandsen - Director
(Norwegian, 56 years old, born December 1970)
Appointed 01 January 2023
 Active
Thomas Maby - Director
(British, 47 years old, born May 1979)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Torgeir Erlandsen
No companies found
Thomas Maby
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Balance Sheet
Fixed Assets 4,595,150 4,595,150 4,549,171
Current Assets 8,943,886 8,943,886 7,179,584
Creditors Due Within One Year 5,908,612 5,908,612 6,214,078
Working Cap 3,035,274 3,035,274 965,506
Total Assets Less Current Liabilities 7,630,424 7,630,424 5,514,677
Long-term Liabilities 0 0 0
Net Assets 7,630,424 7,630,424 5,514,677
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 5,245,824 5,245,824 3,130,077
Other Reserves 2,374,600 2,374,600 2,374,600
Shareholders Funds 7,630,424 7,630,424 5,514,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Tangible Fixed Assets - - -
Fixed Assets 33.9% 33.9% 38.8%
Stocks Inventory 25.6% 25.6% 20.5%
Debtors 36.5% 36.5% 36.6%
Cash Bank In Hand 1.6% 1.6% 1.1%
Current Assets 66.1% 66.1% 61.2%
Creditors Due Within One Year 43.6% 43.6% 53.0%
Net Current Assets Liabilities 22.4% 22.4% 8.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.4% 56.4% 47.0%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 38.7% 38.7% 26.7%
Shareholder Funds 56.4% 56.4% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.4% 56.4% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 2.3 2.3 1.9
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2015 30-Jun-2014
Assets 13,539,036 13,539,036 11,728,755
Debt 5,908,612 5,908,612 6,214,078
Net Assets/Debt 7,630,424 7,630,424 5,514,677

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S9 1DZ
No other companies found in the same location
Document Filings
Appointment of Mr Thomas Maby as a director on 1 July 2025
Termination of appointment of Paul Bosworth as a director on 1 July 2025
Confirmation statement made on 12 May 2025 with no updates
Change of details for Mr Reinhold Schmieding as a person with significant control on 20 December 2024
Change of details for Mrs Erika Schmieding as a person with significant control on 20 December 2024
Confirmation statement made on 12 May 2024 with no updates
Director's details changed for Mr Torgeir Erlandsen on 21 August 2023
Registered office address changed from Unit 1 Bessemer Park Shepcote Lane Sheffield South Yorkshire England to Unit 1 Bessemer Park Shepcote Lane Sheffield S9 1DZ on 21 August 2023
Confirmation statement made on 12 May 2023 with no updates
Appointment of Mr Torgeir Erlandsen as a director on 1 January 2023
Termination of appointment of Stefan Krupp as a director on 1 January 2023
Confirmation statement made on 12 May 2022 with no updates
Confirmation statement made on 15 May 2021 with no updates
Director's details changed for Paul Bosworth on 1 June 2021
Second filing for the notification of Erika Schmieding as a person with significant control
Registered office address changed from Unit 5 Smithy Wood Drive Chapeltown Sheffield S35 1QN to Unit 1 Bessemer Park Shepcote Lane Sheffield South Yorkshire on 16 July 2020
Confirmation statement made on 15 May 2020 with no updates
Appointment of Paul Bosworth as a director on 1 October 2019
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