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Medoc Computers Limited

01583691

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MEADOW HOUSE, NOTTINGHAM, NG2 3HS
Incorporated 02/09/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities

Officers

Mrs Lynda Done

secretary · Since 14/06/1992

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mrs Lynda Done

director · Since 14/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Dr Alexander Rafael Masidlover

director · Since 19/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Stephen Taylor

director · Since 01/09/2019

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Dr Alexander Rafael Masidlover

25–50% shares

British · England · Age 48

Meadow House, Nottingham, NG2 3HS

Notified 31/03/2018

Former PSCs

Mr Stephen Dennison Mordey

Ceased 01/09/2020

Ms Lynda Done

Ceased 31/03/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 31/03/1989Registered 06/04/1989Satisfied 25/11/2024

CompanyRankvs 10675+ SIC 62012 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£125k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£251k

Current Liabilities

£268k

Fixed Assets

£142k

Debtors

£219k

13avg. employees-1

Balance Sheet

Intangible assets£3
Bank loans & overdrafts£8k
Assets less current liabilities£125k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£54k
20241.15-£110k
20231.90-£36k
20222.05+£837
20211.70

Derived from filed accounts. Not audited figures.