Company Overview
Ausdiagnostics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 April 2013, so this is a well established company. Ausdiagnostics Uk Limited has been in business for 12 years and 11 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Aerial Park, Asheridge Road, Chesham, HP5 2QD
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Companies House Data
Company NameAUSDIAGNOSTICS UK LIMITED
Company Number08507496
Registered Office AddressUnit 1 Aerial Park
 Asheridge Road
 HP5 2QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Simon Bevis - Director
(British, 61 years old, born June 1965)
Appointed 26 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Bevis
R-BIOPHARM RHONE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 1,211,363
Current Assets - - 5,449,801
Creditors Due Within One Year - - 1,481,015
Working Cap - - 3,968,786
Total Assets Less Current Liabilities - - 5,180,149
Long-term Liabilities - - 473,585
Net Assets 5,937,667 5,937,667 4,706,564
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,937,667 5,937,667 4,706,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 18.2%
Stocks Inventory - - -
Debtors - - 22.1%
Cash Bank In Hand - - 36.0%
Current Assets - - 81.8%
Creditors Due Within One Year - - 22.2%
Net Current Assets Liabilities - - 59.6%
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 - - 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities - - 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 3.7
Solvency Ratio - - 3.4
Reserves to Assets - - -
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-2024 30-Jun-2022 30-Jun-2021
Assets - - 6,661,164
Debt - - 1,954,600
Net Assets/Debt 5,937,667 5,937,667 4,706,564

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.

Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.   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.Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this.

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 HP5 2QD
FLYNN ANIMAL HEALTH LTD
Aerial House, Asheridge Road, Chesham, Buckinghamshire, HP5 2QD
Document Filings
Appointment of Mr Frank Nicholas Woolley as a secretary on 25 April 2025
Registered office address changed from Unit 1 Aerial Park Asheridge Road Chesham HP5 2QD England to Maidstone Innovation Centre Gidds Pond Way Maidstone Kent ME14 5FY on 11 June 2025
Confirmation statement made on 29 April 2025 with updates
Director's details changed for Simon James Bevis on 29 April 2025
Change of details for Dr. Ralph Dreher as a person with significant control on 29 April 2025
Termination of appointment of Scott Lindsey Gilroy as a director on 26 February 2025
Appointment of Simon James Bevis as a director on 26 February 2025
Confirmation statement made on 29 April 2024 with updates
Termination of appointment of Marco Joseph Calzavara as a director on 5 February 2024
Registered office address changed from Unit 3 Anglo Business Park Asheridge Road Chesham HP5 2QA England to Unit 1 Aerial Park Asheridge Road Chesham HP5 2QD on 29 January 2024
Director's details changed for Mr Scott Lindsey Gilroy on 1 January 2024
Director's details changed for Mr Marco Joseph Calzavara on 1 January 2024
Current accounting period extended from 30 June 2023 to 31 December 2023
Confirmation statement made on 29 April 2023 with updates
Change of details for Dr. Ralph Dreher as a person with significant control on 31 August 2022
Cessation of Clinical Evidence Enterprises Pty. Ltd. as a person with significant control on 31 August 2022
Notification of Ralph Dreher as a person with significant control on 31 August 2022
Termination of appointment of Keith Kendall Stanley as a director on 31 August 2022
Appointment of Mr Marco Joseph Calzavara as a director on 31 August 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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