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Company No. 09479990 · Incorporated 10 Mar 2015

CS Ratnam Medical Ltd.

Registered name: CS RATNAM MEDICAL LTD.

CS Ratnam Medical Ltd. made £54k revenue and a £23.9k loss in the year to 31 Mar 2023.

CS Ratnam Medical Ltd.’s revenue fell 69% to £54k in the year to 31 Mar 2023, with a loss of £23.9k and 0 employees. The company is classified under “other human health activities” and is based in Lightwater; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active - Proposal to Strike off
Location
Lightwater, South East
Age
11 yrs · since 2015
Type
Private Limited Company
Latest accounts · year to 31 Mar 2023

Key figures

IndependentSmall team
Revenue
£54k
Growth ▼69.1%
Profit
−£23.9k
Growth ▼171.4%
Profit margin
−44.3%
Gross 78.6%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£175k£54k
Cost of sales£24.9k£11.6k
Gross profit£150k£42.4k
Operating profit£42.2k−£23.2k
Profit before tax£39.7k−£23.9k
Profit after tax£33.5k−£23.9k
Profit (best available)£33.5k−£23.9k
Employees (average)00
Ratios
Profit margin19.1%−44.3%
Gross margin85.8%78.6%
Growth (year on year)
Revenue growth—▼69.1%
Profit growth—▼171.4%
Balance sheet — indirect signals, not revenue
Cash at bank£35.1k£7.5k
Net assets£282k£259k
Fixed assets£536k£528k
Current assets£88.6k£60.1k
Debtors£53.5k£52.5k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
−44.3%
Profit ÷ revenue.
Gross margin
78.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
977.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
97.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼8%
Now £259k
Cash at bank
▼79%
Now £7.5k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
▼2%
Now £528k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2023 (profit −£23.9k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.