Company Overview
Cheetah Medical (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 July 2002, so this is a well established company. Cheetah Medical (Uk) Limited has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Friday 30 September 2022.
Registered Address

205A High Street, West Wickham, BR4 0PH
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Companies House Data
Company NameCHEETAH MEDICAL (UK) LIMITED
Company Number04477561
Registered Office Address205a High Street
 BR4 0PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategorySMALL
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
Andrew Goldney - Director
(British, 56 years old, born December 1968)
Vice-President Europe - Appointed 08 January 2020
 Active
Michal Smialek - Director
(Polish, 41 years old, born July 1983)
Accountant - Appointed 08 January 2020
 Active
Bo Tarras-Wahlberg - Director
(Swedish, 49 years old, born January 1975)
Lawyer - Appointed 08 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Goldney
APATECH LIMITED
ASSOCIATION OF BRITISH HEALTHTECH INDUSTRIES LIMITED
BAXTER BUSINESS SERVICES LIMITED
BAXTER HEALTHCARE LIMITED
I C NET INTERNATIONAL LTD
Michal Smialek
APATECH LIMITED
Bo Tarras-Wahlberg
BAXTER BUSINESS SERVICES LIMITED
BAXTER HEALTHCARE LIMITED
EMMANUEL CHRISTIAN SCHOOL ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Balance Sheet
Fixed Assets 0 5,273 10,072
Current Assets 440,937 1,102,644 404,352
Creditors Due Within One Year 24,372 6,243,227 5,756
Working Cap 416,565 -5,140,583 398,596
Total Assets Less Current Liabilities 416,565 -5,135,310 408,668
Long-term Liabilities 0 0 1,240,573
Net Assets 416,565 -5,135,310 -831,905
Share Capital & Reserves
Share Cap - - 2
Profit & Loss Reserves - - -831,907
Other Reserves - - 0
Shareholders Funds 416,565 -5,135,310 -831,905
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Tangible Fixed Assets - - 2.4%
Fixed Assets 0.0% 0.5% 2.4%
Stocks Inventory - - 10.2%
Debtors 24.7% 45.1% 37.7%
Cash Bank In Hand 75.3% 45.1% 49.7%
Current Assets 100.0% 99.5% 97.6%
Creditors Due Within One Year 5.5% 563.5% 1.4%
Net Current Assets Liabilities 94.5% -464.0% 96.2%
Creditors Due After One Year - - 298.2%
Accruals Deferred Income - - 0.0%
Provisions For Liabilities Charges - - 1.2%
Net Assets Liabilities Including Pension Asset Liability - - -200.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -200.7%
Shareholder Funds 94.5% -463.5% -200.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.5% -463.5% 98.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Liquidity Ratio 18.1 0.2 70.2
Solvency Ratio 18.1 0.2 0.3
Reserves to Assets - - -2.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Assets 440,937 1,107,917 414,424
Debt 24,372 6,243,227 1,246,329
Net Assets/Debt 416,565 -5,135,310 -831,905
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 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 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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Document Filings
Liquidators' statement of receipts and payments to 26 October 2023
Registered office address changed from 205a High Street West Wickham BR4 0PH England to Mountview Court 1148 High Road Whetstone London N20 0RA on 1 November 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 4 July 2022 with updates
Statement by Directors
Statement of capital on 11 August 2021
Solvency Statement dated 06/08/21
Resolutions
Confirmation statement made on 4 July 2021 with updates
Director's details changed for Michal Maciej Smialek on 1 November 2020
Statement of capital following an allotment of shares on 31 December 2020
Registered office address changed from 1 Irmar House 59 Cookham Road Maidenhead Berkshire SL6 7EP to 205a High Street West Wickham BR4 0PH on 14 December 2020
Confirmation statement made on 4 July 2020 with no updates
Resolutions
Appointment of Mr Bo Anders Caspersson Tarras-Wahlberg as a director on 8 January 2020
Appointment of Mr Andrew Neil Goldney as a director on 8 January 2020
Termination of appointment of Christopher Robert Hutchison as a director on 8 January 2020
Termination of appointment of Anthony Bernard Moshal as a director on 8 January 2020
Termination of appointment of Stephen Thomas Reeders as a director on 8 January 2020
Termination of appointment of Stephen George Dumbrell as a secretary on 8 January 2020
Appointment of Michal Maciej Smialek as a director on 8 January 2020
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