Company Overview
Accentus Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 January 2001, so this is a well established company. Accentus Medical Limited has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

528.10 Unit 2 Rutherford Avenue, Harwell Oxford, Didcot, Oxfordshire, OX11 0DF
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Companies House Data
Company NameACCENTUS MEDICAL LIMITED
Company Number04146523
Registered Office Address528.10 Unit 2 Rutherford Avenue
 Harwell Oxford
 OX11 0DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
ACCENTUS PLC27 May 2010
Directors & Members
Show Resigned
Philip Agg - Director
(British, 61 years old, born August 1965)
Appointed 01 August 2003
 Active
Nathan Davies - Director
(British, 47 years old, born August 1979)
Appointed 17 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Agg
ACCENTUS CARDIAC LTD
ACCENTUS DENTAL TECHNOLOGIES LTD
AM SURFACE TECHNOLOGIES LIMITED
COMPACTGTL LIMITED
ENDOCRINE PHARMACEUTICALS LIMITED
ZIRCOTEC LIMITED
Nathan Davies
ACCENTUS CARDIAC LTD
ACCENTUS DENTAL TECHNOLOGIES LTD
AM SURFACE TECHNOLOGIES LIMITED
CAMBRIDGE IMPLANTS LIMITED
STS MEDICAL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,166 4,166 4,038
Current Assets 666 666 567
Creditors Due Within One Year 943 943 883
Working Cap -277 -277 -316
Total Assets Less Current Liabilities 3,889 3,889 3,722
Long-term Liabilities 2,430 2,430 2,264
Net Assets 1,459 1,459 1,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,459 1,459 1,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.2% 86.2% 87.7%
Stocks Inventory - - -
Debtors 10.7% 10.7% 9.4%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 13.8% 13.8% 12.3%
Creditors Due Within One Year 19.5% 19.5% 19.2%
Net Current Assets Liabilities -5.7% -5.7% -6.9%
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 30.2% 30.2% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 4,832 4,832 4,605
Debt 3,373 3,373 3,147
Net Assets/Debt 1,459 1,459 1,458

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 OX11 0DF
ACCENTUS DENTAL TECHNOLOGIES LTD
528.10 UNIT 2 RUTHERFORD AVE, HARWELL CAMPUS, DIDCOT, OXON, OX11 0DF
ACCENTUS CARDIAC LTD
528.10 UNIT 2 RUTHERFORD AVENUE, HARWELL OXFORD, DIDCOT, OX11 0DF
MIRION TECHNOLOGIES (CANBERRA UK) LIMITED
41 Lothbury, London, OX11 0DF
AM SURFACE TECHNOLOGIES LIMITED
528.10 UNIT 2 RUTHERFORD AVENUE, HARWELL OXFORD, DIDCOT, OXFORDSHIRE, OX11 0DF
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Satisfaction of charge 041465230009 in full
Cessation of Philip James Agg as a person with significant control on 17 February 2025
Change of details for Am Surface Technologies Ltd as a person with significant control on 17 February 2025
Appointment of Mr Nathan Spencer Davies as a director on 17 February 2025
Termination of appointment of Brian Howlett as a director on 17 February 2025
Termination of appointment of Michael Conrad Hipkiss as a secretary on 17 February 2025
Satisfaction of charge 041465230010 in full
Confirmation statement made on 24 January 2025 with no updates
Confirmation statement made on 24 January 2024 with no updates
Change of details for Dr Philip James Agg as a person with significant control on 16 March 2023
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Registration of charge 041465230010, created on 5 October 2021
Confirmation statement made on 24 January 2021 with no updates
Confirmation statement made on 24 January 2020 with no updates
Registration of charge 041465230009, created on 19 December 2019
Satisfaction of charge 041465230008 in full
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