# I.Q. ENDOSCOPES LTD (09462661)

> I.Q. ENDOSCOPES LTD is an active private limited company (company number 09462661) incorporated on 27 February 2015, registered in Chepstow. Its registered activity is manufacture of medical and dental instruments and supplies (SIC 32500). Latest small accounts cover the period ending 31 December 2025, showing net assets of £350k and cash of £3.86m, with 28 employees on average. Net assets rose 138% on the prior period (−£910k).

- Status: Active
- Incorporated: 2015-02-27
- Registered office: Chepstow, NP16 5UH
- SIC 32500: Manufacture of medical and dental instruments and supplies
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,751 comparable companies in the UK (median £3,916, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £350k | £3.86m | £925k | £483k | — | — | 28 |
| 2024-12-31 | −£910k | £3.54m | £1.10m | £518k | — | — | 26 |

current ratio 9.92; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £349,734 at 31 December 2025
- Net assets up 10% or more on the prior period: +138.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.92
- Cash at bank of £50,000 or more: Cash £3,862,530
- Incorporated five or more years ago: Incorporated 27 February 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-12-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09462661
HTML: https://firmoscan.com/company/09462661-i-q-endoscopes-ltd