Company Overview
K2 Medical Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 July 1999, so this is a well established company. K2 Medical Systems Limited has been in business for 26 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

101B Park Drive, Milton Park, Abingdon, Oxfordshire, OX14 4RY
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Companies House Data
Company NameK2 MEDICAL SYSTEMS LIMITED
Company Number03809089
Registered Office Address101b Park Drive
 Milton Park
 OX14 4RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategorySMALL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Directors & Members
Show Resigned
Jeff Bender - Director
(Canadian, 57 years old, born May 1969)
Appointed 24 October 2020
 Active
Secretaries
Show Resigned
James Evans - Secretary
Appointed 19 January 2021
 Active
Other Company Directorships
Jeff Bender
COMMERCE DECISIONS LIMITED
GENIAL COMPLIANCE SYSTEMS LTD
GENIAL GENETIC SOLUTIONS LIMITED
K2 MEDICAL SYSTEMS HOLDINGS LIMITED
ONEFILE LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 45,653 45,653 1,137,432
Current Assets 2,764,859 2,764,859 1,424,054
Creditors Due Within One Year 1,745,396 1,745,396 1,522,536
Working Cap 1,019,463 1,019,463 -98,482
Total Assets Less Current Liabilities 1,065,116 1,065,116 1,038,950
Long-term Liabilities 8,397 8,397 494,307
Net Assets 1,056,719 1,056,719 544,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,056,719 1,056,719 544,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 44.4%
Stocks Inventory - - -
Debtors 83.0% 83.0% 48.5%
Cash Bank In Hand 10.1% 10.1% 0.0%
Current Assets 98.4% 98.4% 55.6%
Creditors Due Within One Year 62.1% 62.1% 59.4%
Net Current Assets Liabilities 36.3% 36.3% -3.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.6% 37.6% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.9% 37.9% 40.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.6 1.6 0.9
Solvency Ratio 1.6 1.6 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 2,810,512 2,810,512 2,561,486
Debt 1,753,793 1,753,793 2,016,843
Net Assets/Debt 1,056,719 1,056,719 544,643

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
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MP COMMERCIAL LTD
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PARKER PARR AND COMPANY LIMITED
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Document Filings
Registered office address changed from 101B Park Drive Milton Park Abingdon Oxfordshire OX14 4RY England to Brook Suite, Ground Floor Bewley House Marshfield Road Chippenham SN15 1JW on 10 March 2026
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 18 July 2024 with no updates
Registered office address changed from 26 William Prance Road Plymouth William Prance Road Derriford Plymouth PL6 5WR to 101B Park Drive Milton Park Abingdon Oxfordshire OX14 4RY on 11 August 2023
Confirmation statement made on 19 July 2023 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 038090890003 in full
Satisfaction of charge 038090890004 in full
Confirmation statement made on 19 July 2022 with no updates
Confirmation statement made on 19 July 2021 with no updates
Current accounting period extended from 30 June 2021 to 31 December 2021
Appointment of Mr James Andrew Evans as a secretary on 19 January 2021
Termination of appointment of James Meeson as a director on 24 October 2020
Termination of appointment of Ian Stuart Crozier as a director on 24 October 2020
Termination of appointment of Robert Duncan Falconer Keith as a director on 24 October 2020
Termination of appointment of Gemma Colleen Keith as a secretary on 24 October 2020
Appointment of Mr Jeff Bender as a director on 24 October 2020
Confirmation statement made on 19 July 2020 with no updates
Change of details for K2 Medical Systems Holdings Ltd as a person with significant control on 5 December 2019
Director's details changed for Doctor Robert Duncan Falconer Keith on 5 December 2019
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