Company Overview
Arctic Medical Limited is a Dissolved Private Limited Company.
Registered Address

The Mount Barrow Hill, Sellindge, Ashford, Kent, TN25 6JQ
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Companies House Data
Company NameARCTIC MEDICAL LIMITED
Company Number02824677
Registered Office AddressThe Mount Barrow Hill
 Sellindge
 TN25 6JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/06/1993
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2024
Accounts Last Made Up Date29/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
John Hardie - Director
(British, 79 years old, born June 1947)
Appointed 26 July 1993
Active
Secretaries
Show Resigned
Other Company Directorships
John Hardie
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Mar-2023 29-Mar-2021 29-Mar-2020
Balance Sheet
Fixed Assets 22,852 30,938 31,202
Current Assets 11,369 58,933 66,519
Creditors Due Within One Year 6,214 35,873 28,614
Working Cap 5,155 23,060 37,905
Total Assets Less Current Liabilities 28,007 53,998 69,107
Long-term Liabilities 0 15,421 19,700
Net Assets 28,007 38,577 49,407
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,007 38,577 49,407
Common Size Financial Analysis Unlock full report
Accounts Date 29-Mar-2023 29-Mar-2021 29-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 66.8% 34.4% 31.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.2% 65.6% 68.1%
Creditors Due Within One Year 18.2% 39.9% 29.3%
Net Current Assets Liabilities 15.1% 25.7% 38.8%
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 81.8% 42.9% 50.6%
Capital Employed - - -
Total Assets Less Current Liabilities 81.8% 60.1% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Mar-2023 29-Mar-2021 29-Mar-2020
Liquidity Ratio 1.8 1.6 2.3
Solvency Ratio 5.5 1.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 29-Mar-2023 29-Mar-2021 29-Mar-2020
Assets 34,221 89,871 97,721
Debt 6,214 51,294 48,314
Net Assets/Debt 28,007 38,577 49,407
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Mr John Hardie on 19 July 2024
Change of details for Mr John Hardie as a person with significant control on 19 July 2024
Confirmation statement made on 15 June 2024 with no updates
Satisfaction of charge 028246770003 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Confirmation statement made on 15 June 2023 with no updates
Previous accounting period extended from 29 September 2022 to 29 March 2023
Registered office address changed from Unit 49 Basepoint Shearway Business Park, Shearway Road Folkestone Kent CT19 4RH England to The Mount Barrow Hill Sellindge Ashford Kent TN25 6JQ on 8 December 2022
Termination of appointment of Inna Vladimirovna Salko as a director on 12 August 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 13 June 2022 with updates
Termination of appointment of Inna Vladimirovna Salko as a secretary on 19 October 2021
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 7 June 2021 with updates
Confirmation statement made on 7 June 2020 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018

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