VERYAN MEDICAL LIMITED

MANCHES LLP, 9400 GARSINGTON ROAD, OXFORD, OXFORDSHIRE, OX4 2HN

Company Number: 04793815
Incorporation date: 10-Jun-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
32500 Manufacture of medical and dental instruments and supplies





SUMMARY

This company is 20.8 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -34 million which has worsened since the previous year's figure of GBP -32 million. The latest reported revenue figure is GBP 3.4 million which is up 370% on previous year's figure of GBP 733.7 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -40 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 7 other companies, 1 (14.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 3,439,771 -1,998,922 -1,998,922
31-Dec-2018 GBP 733,721 -3,059,679
31-Dec-2016 GBP 603,005 -6,752,142 4,463 -6,148,979


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 232,559 7,393,384 6,970 5,920,754 -39,963,731 -34,036,007
31-Dec-2018 GBP 5,426,455 8,242,470 36,121,776 -32,037,085
31-Dec-2016 GBP 170,043 3,435,677 6,970 5,920,754 -27,131,744 -21,204,020

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2019 GBP 100.00% 5,927,724 0 5,927,724 134,355
31-Dec-2018 GBP inf% -5,927,724 5,927,724 0 165,613
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active ALDWYCH SECRETARIES LIMITED 10 Sep 2009 28 Mar 2024 7 - 177
Resigned Frances Patricia DOHERTY 30 Nov 2007 10 Sep 2009 2 - 54
Resigned Alexander Nicholas PATERSON 10 Jun 2003 30 Nov 2007 British 1 - 69

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Ronan O'CONNOR 01 Apr 2020 Accountant Irish 2 - 00 (0.0%)
Active Kazumichi KOBAYASHI 25 Sep 2019 Executive Deputy President (Board Member) Japanese 2 - 00 (0.0%)
Resigned Rob EYERS 12 Dec 2018 10 Nov 2022 Cto And Medical Device Consultant Irish 0 - 20 (0.0%)
Resigned Koji YOSHIDA 12 Dec 2018 25 Sep 2019 Senior Director Japanese 0 - 20 (0.0%)
Resigned Nicholas Howard Grenville YEO 12 Dec 2018 01 Aug 2022 Executive Management British 0 - 20 (0.0%)
Resigned IP2IPO SERVICES LIMITED 15 Oct 2018 12 Dec 2018 69 - 23394 (31.1%)
Active Christian BELL 12 Feb 2018 Senior Director Cohead Of Business Development German 2 - 00 (0.0%)
Resigned Simon Christopher CARTMELL 14 Jan 2015 12 Dec 2018 None British 4 - 166 (30.0%)
Resigned Nigel Aaron PITCHFORD 09 Nov 2012 03 Oct 2018 Venture Capital - Managing Director British 1 - 110 (0.0%)
Resigned Alastair John STEWART 17 Apr 2012 17 Dec 2013 Investment Management British 0 - 20 (0.0%)
Resigned Todd Mcneil POPE 17 Apr 2012 14 Jan 2015 President & Ceo American 0 - 20 (0.0%)
Resigned Jeff JUMP 17 Apr 2012 20 Mar 2018 President American 0 - 20 (0.0%)
Resigned David John BRISTER 23 Dec 2010 15 Feb 2012 Company Director British 0 - 147 (50.0%)
Resigned Alan William, Dr O'CONNELL 09 Mar 2010 12 Dec 2018 None Irish 0 - 82 (25.0%)
Resigned Rebecca Thirza TODD 09 Mar 2010 23 Dec 2010 Investment Manager British 0 - 83 (37.5%)
Resigned Geoffrey Nicholas, Dr VERNON 23 Jul 2008 31 May 2016 Director British 4 - 169 (45.0%)
Resigned James Thomas, Dr TOTTY 23 Jul 2008 08 Jun 2009 Investment Banker British 3 - 228 (32.0%)
Resigned Victor, Dr. CHRISTOU 17 Oct 2007 11 May 2009 Venture Capitalist British 0 - 95 (55.6%)
Resigned John Peter Stefano HOLDEN 12 Sep 2007 09 Nov 2012 Investment Manager British 1 - 3614 (37.8%)
Resigned Grant James O'NEILL 22 Feb 2006 23 Jul 2008 Investment Banker New Zealand 0 - 10 (0.0%)
Resigned Paul GILSON 15 Dec 2005 31 Mar 2017 Engineer Irish 0 - 10 (0.0%)
Active Charles Richard TAYLOR 15 Dec 2005 Company Director British 5 - 43 (33.3%)
Resigned Alan EDWARDS 15 Dec 2005 09 Mar 2010 Director British 1 - 2113 (59.1%)
Resigned Valerie Margaret MARSHALL 01 Aug 2004 12 Sep 2007 Company Director British 1 - 157 (43.8%)
Resigned Nicholas, Professor CHESHIRE 04 Dec 2003 09 Mar 2010 Surgeon British 2 - 73 (33.3%)
Resigned Colin, Professor CARO 15 Jul 2003 14 Dec 2011 Company Director British 0 - 73 (42.9%)
Resigned Philip Lloyd BIRCH 15 Jul 2003 31 Jul 2009 Director British 2 - 123 (21.4%)
Resigned Brian Clive GRAVES 15 Jul 2003 01 Aug 2004 Manager British 6 - 145 (25.0%)
Resigned SWIFT INCORPORATIONS LIMITED 10 Jun 2003 10 Jun 2003 3 - 8019834080 (42.5%)
Resigned INSTANT COMPANIES LIMITED 10 Jun 2003 10 Jun 2003 3 - 2790512621 (45.2%)
Resigned DORSEYLAW DIRECTORS LIMITED 10 Jun 2003 15 Jul 2003 0 - 3222 (68.8%)
Number of active directors: 4
Average tenure of active directors: 8.2 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PINNACLE PLUS LIMITED (04742505) - Active
VERYAN MEDICAL LIMITED (04793815) - Active
PARADISE CHARTERS LIMITED (05115817) - Dissolved
VERYAN ENDOVASCULAR LIMITED (06289506) - Dissolved
VERYAN HOLDINGS LIMITED (06425482) - Active
STENT TEK LIMITED (09289469) - Active
OXFORD ENDOVASCULAR LIMITED (09769779) - Active
ACCRUE PROPERTY LIMITED (10322391) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-06-102015-06-102014-06-102013-06-102012-06-10
VERYAN HOLDINGS LIMITEDORDINARY696,877
100%
696,877
100%
696,877
100%
696,877
100%
696,877
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VERYAN MEDICAL LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Graft 2005-09-22 Terminated GB2430373
Method of forming artificial graft tubing 2005-06-24 Terminated GB2427668
Shape memory stent producing non planar, swirling flow 2005-04-29 Terminated GB2425485
Stent 2004-09-22 Ceased GB2418362
Vascular prostheses 1994-09-16 Granted GB2297263

COMPETITORS

(Based on Sic code: 32500 Manufacture of medical and dental instruments and supplies)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
JOHNSON & JOHNSON MEDICAL LIMITED BAIRD HOUSE, 4, LOWER GILMORE BANK, EDINBURGH, SCOTLAND, EH3 9QP SC132162 2017-12-31 581,851,000 16,600,000
ELEKTA LIMITED LINAC HOUSE, FLEMING WAY, CRAWLEY, WEST SUSSEX, RH10 9RR 03244454 2018-04-30 471,232,000 28,014,000
MEDTRONIC LIMITED BUILDING 9 CROXLEY PARK, HATTERS LANE, WATFORD, HERTFORDSHIRE, ENGLAND, WD18 8WW 01070807 2017-04-28 460,844,000 -25,726,000 86900-Other human health activities
SIEMENS HEALTHCARE LIMITED PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 09567186 2018-09-30 444,930,000 24,382,000
BECTON, DICKINSON U.K. LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00852702 2017-09-30 300,494,000 8,700,000
CAREFUSION U.K. 306 LIMITED 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 05475372 2018-06-30 223,479,955 37,368,135
COOPERVISION MANUFACTURING LIMITED DELTA PARK, CONCORDE WAY, SEGENSWORTH NORTH, FAREHAM, HAMPSHIRE, PO15 5RL 02737396 2017-10-31 187,856,000 12,954,000 46900-Non-specialised wholesale trade
INTERSURGICAL LIMITED CRANE HOUSE, MOLLY MILLARS LANE, WOKINGHAM,BERKSHIRE, RG41 2RZ 01488409 2017-12-31 184,840,294 18,146,297
CONVATEC LIMITED GDC FIRST AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2NU 01309639 2017-12-31 167,139,000 41,127,000
CORIN ORTHOPAEDICS HOLDINGS LIMITED THE CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 08138559 2017-12-31 105,729,000 4,554,000
SIEMENS HEALTHCARE DIAGNOSTICS MANUFACTURING LTD PARK VIEW, WATCHMOOR PARK, CAMBERLEY, SURREY, UNITED KINGDOM, GU15 3YL 01915763 2018-09-30 87,817,000 4,687,000
OWEN MUMFORD LIMITED OWEN MUMFORD LIMITED, BROOK HILL, WOODSTOCK, OXFORDSHIRE, OX20 1TU 01257871 2017-09-30 87,611,181 71,870,415
ABBOTT DIABETES CARE LIMITED WINDRUSH PARK, RANGE ROAD, WITNEY, OXON, OX29 0YL 02548046 2017-12-31 72,785,000 -54,025,000
BBGR LIMITED NARROW QUAY HOUSE, NARROW QUAY, BRISTOL, ENGLAND, BS1 4QA 03986153 2017-12-31 71,970,000 2,092,000
BECTON DICKINSON INFUSION THERAPY UK 1030 ESKDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, ENGLAND, RG41 5TS 00536128 2017-09-30 69,344,000 10,846,000
VASCUTEK LIMITED NEWMAINS AVENUE, INCHINNAN, RENFREWSHIRE, PA4 9RR SC079773 2018-03-31 67,793,000 8,755,000
THERMO SHANDON LIMITED MANOR PARK, TUDOR ROAD, RUNCORN, CHESHIRE, ENGLAND, WA7 1TA 00330973 2017-12-31 56,804,000 11,945,000
CARL ZEISS VISION UK LIMITED 22 GAS STREET, BIRMINGHAM, B1 2JT 02838963 2018-09-30 49,903,000 4,928,000 46900-Non-specialised wholesale trade
CORIN LIMITED UNIT 1 CORINIUM CENTRE, LOVE LANE INDUSTRIAL ESTATE, CIRENCESTER, UNITED KINGDOM, GL7 1YJ 01910453 2017-12-31 45,744,000 -1,270,000
DEPUY INTERNATIONAL LIMITED ST ANTHONYS ROAD, BEESTON, LEEDS WEST YORKSHIRE, LS11 8DT 03319712 2017-12-31 33,055,000 5,964,000 46900-Non-specialised wholesale trade
70100-Activities of head offices
86900-Other human health activities
SWANN-MORTON LIMITED OWLERTON GREEN, SHEFFIELD, S6 2BJ 00696744 2018-09-30 26,995,896 5,273,012
TALLEY GROUP LIMITED 6-10 WITHEY COURT, WESTERN INDUSTRIAL ESTATE, CAERPHILLY, MID GLAMORGAN, WALES, CF83 1BF 00520386 2017-12-31 17,809,050 0
S.L.E. LIMITED COMMERCE PARK, COMMERCE WAY, CROYDON, ENGLAND, CR0 4YL 01649988 2017-07-31 14,002,541 0
PRECISION PARTS UK LIMITED CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, UNITED KINGDOM, OL16 3QF 05058855 2018-03-31 12,207,512 0
PROMEDICS ORTHOPAEDICS LIMITED EASTCASTLE HOUSE, 27/28 EASTCASTLE STREET, LONDON, UNITED KINGDOM, W1W 8DH 06455477 2018-03-31 12,160,918 0
RIVERSIDE MEDICAL PACKAGING COMPANY LIMITED RIVERSIDE MEDICAL PACK CO LTD, NEWMARKET DRIVE, DERBY, DERBYSHIRE, DE24 8SW 01430113 2016-12-31 10,117,865 0
BREAS MEDICAL LIMITED BARCLAYS BANK CHAMBERS, BRIDGE STREET, STRATFORD-UPON-AVON, WARWICKSHIRE, CV37 6AH 07190611 2017-12-31 8,622,258 0
GUYMARK UK LIMITED VERONICA HOUSE, OLD BUSH STREET, BRIERLEY HILL, WEST MIDLANDS, DY5 1UB 03934847 2017-12-31 1,993,613 0 47749-Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) not elsewhere classified
MERCADO MEDIC UK LIMITED INNOVATION CENTRE, GALLOWS HILL, WARWICK, ENGLAND, CV34 6UW 06448822 2017-12-31 253,895 0
STERLING STERILISERS LTD WENTA BUSINESS CENTRE, COLNE WAY, WATFORD, HERTFORDSHIRE, WD24 7ND 06446747 2018-12-31 253,715 0
KIARA LIMITED 97 FEATHERSTONE GROVE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE3 5RF 04869844 2017-08-31 143,951 0
VASCULAR FLOW TECHNOLOGIES LIMITED PROSPECT BUSINESS CENTRE, GEMINI CRESCENT, DUNDEE, SCOTLAND, DD2 1TY SC190078 2017-12-31 126,444 0
ONBONE LTD 10 WITNEY WAY, BOLDON BUSINESS PARK, BOLDON COLLIERY, ENGLAND, NE35 9PE 09868013 2017-12-31 109,030 0
ASTRIC MEDICAL LIMITED 81 HIGH STREET, WORTHING, WEST SUSSEX, ENGLAND, BN11 1DN 07184648 2018-03-31 70,200 0
ONLYDENT LTD 21 CRANLEIGH GARDENS, KINGSTON UPON THAMES, KT2 5TX 08437344 2018-03-31 14,608 0
COLOPLAST MEDICAL LIMITED NENE HALL LYNCHWOOD PARK, PETERBOROUGH BUSINESS PARK, PETERBOROUGH, CAMBRIDGESHIRE, PE2 6FX 04318120 2017-09-30 14,238 14,238
RIPPLEFFECT MEDICAL LTD 20 HIGH ST HIGH STREET, CLAVERHAM, BRISTOL, ENGLAND, BS49 4NB 09296924 2018-11-30 7,176 0
DENTRON LIMITED THE LINDENS, SPA ROAD, LLANDRINDOD WELLS, WALES, LD1 5EQ 02407655 2019-07-31 2,494 0 58110-Book publishing
59200-Sound recording and music publishing activities
90030-Artistic creation
B&C CERAMICS LTD UNIT 1, 152 MILLBROOK ROAD EAST, SOUTHAMPTON, ENGLAND, SO15 1JR 07562680 2019-03-31 0 0
GALLOPS EQUIPMENT MANUFACTURERS LIMITED 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 07292168 2018-06-30 0 0
LAMBERT SURGICAL DEVELOPMENTS LTD. CAMBRAI COURT 1229 STRATFORD ROAD, HALL GREEN, BIRMINGHAM, B28 9AA 05209830 2017-12-31 0 0
CONSORT MEDICAL PLC BERGEN WAY, NORTH LYNN INDUSTRIAL ESTATE, KING'S LYNN, NORFOLK, ENGLAND, PE30 2JJ 00406711 0000-00-00 0 0 70100-Activities of head offices
CORIN HOLDINGS LIMITED THE CORINIUM CENTRE, CIRENCESTER, GLOUCESTERSHIRE, GL7 1YJ 02879951 0000-00-00 0 0
HOLLISTER EUROPE LIMITED BUILDING 1010 WINNERSH TRIANGLE BUSINESS PARK, ESKDALE ROAD, WOKINGHAM, ENGLAND, RG41 5TS 02403481 0000-00-00 0 0
HQ DENTAL LABORATORY LIMITED SWALLOW HOUSE 349 TONG ROAD, WORTLEY, LEEDS, WEST YORKSHIRE, LS12 4QG 08405161 0000-00-00 0 0
SONOVA UK LIMITED SONOVA HOUSE LAKESIDE DRIVE, CENTRE PARK, WARRINGTON, WA1 1RX 03417253 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
VERYAN MEDICAL LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.4% 2.8% 5.0% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public