Company Overview
Technomed Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 29 June 2002, so this is a well established company. Technomed Limited has been in business for 23 years and 9 months. The accounts status is small and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Royals, 353 Altrincham Road, Manchester, M22 4BJ
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Companies House Data
Company NameTECHNOMED LIMITED
Company Number04473778
Registered Office AddressThe Royals
 353 Altrincham Road
 M22 4BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategorySMALL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Paul Casey - Director
(British, 45 years old, born January 1981)
Appointed 30 April 2024
 Active
Liat Karni - Director
(British, 51 years old, born June 1975)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Casey
CAVENDISH IMAGING LTD
CT DENT LIMITED
DIAGNOSTIC HEALTHCARE LIMITED
EXCELL ULTRASOUND LIMITED
IMAGES BIDCO LIMITED
IMAGES HOLDCO LIMITED
IMAGES MIDCO LIMITED
IMAGES TOPCO LIMITED
ULTRASOUND NOW LIMITED
VENTURI CARDIOLOGY LIMITED
Liat Karni
CAVENDISH IMAGING LTD
CT DENT LIMITED
EXCELL ULTRASOUND LIMITED
IMAGES BIDCO LIMITED
IMAGES HOLDCO LIMITED
IMAGES MIDCO LIMITED
IMAGES TOPCO LIMITED
LK CONSULTANCY LIMITED
SALT K LIMITED
ULTRASOUND NOW LIMITED
VENTURI CARDIOLOGY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 649,845 649,845 638,768
Current Assets 2,128,540 2,128,540 1,504,534
Creditors Due Within One Year 629,614 629,614 514,809
Working Cap 1,498,926 1,498,926 989,725
Total Assets Less Current Liabilities 2,148,771 2,148,771 1,628,493
Long-term Liabilities 2,148,671 2,148,671 1,628,393
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 23.4% 23.4% 29.8%
Stocks Inventory - - -
Debtors 2.9% 2.9% 25.4%
Cash Bank In Hand 37.2% 37.2% 40.4%
Current Assets 76.6% 76.6% 70.2%
Creditors Due Within One Year 22.7% 22.7% 24.0%
Net Current Assets Liabilities 53.9% 53.9% 46.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 77.3% 77.3% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.4 3.4 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 30-Jun-2022 30-Jun-2021
Assets 2,778,385 2,778,385 2,143,302
Debt 2,778,285 2,778,285 2,143,202
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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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Document Filings
Confirmation statement made on 5 January 2026 with updates
Director's details changed for Ms Liat Karni on 30 April 2024
Confirmation statement made on 5 January 2025 with updates
Registration of charge 044737780002, created on 23 August 2024
Notification of Diagnostic Healthcare Limited as a person with significant control on 30 April 2024
Cessation of Mark Cyrus Hashemi as a person with significant control on 30 April 2024
Previous accounting period shortened from 30 June 2024 to 31 January 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Grainne Hashemi as a director on 30 April 2024
Termination of appointment of Mark Cyrus Hashemi as a director on 30 April 2024
Registered office address changed from Unit 23, 1912 Mill Sunny Bank Mills 83-85 Town Street Farsley West Yorkshire LS28 5UJ England to The Royals 353 Altrincham Road Manchester M22 4BJ on 1 May 2024
Appointment of Ms Liat Karni as a director on 30 April 2024
Appointment of Paul Michael Casey as a director on 30 April 2024
Satisfaction of charge 044737780001 in full
Confirmation statement made on 5 January 2024 with no updates
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