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Medea Limited

01116972

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 WALKERGATE, BERWICK-UPON-TWEED, TD15 1DJ
Incorporated 06/06/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Carolyn Steel

secretary · Since 01/02/1992

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mrs Carolyn Steel

director · Since 01/02/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

John Derek Steel

director · Since 01/02/1992

FARMER

BRITISH · UNITED KINGDOM · Age 82

Mrs Melanie Jane Holland-Bosworth

director · Since 08/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Emma Lucinda Nichols

director · Since 08/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Carolyn Steel

75–100% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

Ashintully Castle, Kirkmichael, Blairgowrie, PH10 7LT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

C HOARE & CO.

Created 26/04/1976Registered 04/05/1976

CompanyRankvs 19437+ SIC 82990 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19437Medea Limited
74
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 05/04/2025

Net Worth

£192k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£25k

Current Liabilities

£7k

Fixed Assets

£174k

0avg. employees

Balance Sheet

Assets less current liabilities£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47-£45k
20245.75-£41k
20238.53+£15k
202212.97-£4k
20216.44-£11k
20207.48-£22k
201911.68+£15k
20177.66—

Derived from filed accounts. Not audited figures.