Medtec Design Services Limited
01603204
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Rad Engineering Group Limited
Unit 3 164-170, Unit 3 164-170, Crowthorne, RG45 7AT
Reg: 16875814 · England & Wales · Limited Company
Notified 17/03/2026
Former PSCs
Mr Daniel Carley
Ceased 17/03/2026
Mr Andrew Durrell
Ceased 15/02/2023
Mr Christopher Hooper
Ceased 17/03/2026
Charges1 outstanding
BEF BSC 2 LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 779+ SIC 74100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£109k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£101k
Working capital
Current Assets
£129k
Current Liabilities
£29k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | +£18k |
| 2024 | 2.33 | +£23k |
| 2023 | 3.54 | -£28k |
| 2022 | 5.14 | -£3k |
| 2021 | 2.81 | -£30k |
| 2020 | 3.16 | -£12k |
| 2019 | 6.63 | +£33k |
| 2017 | 2.74 | — |
Derived from filed accounts. Not audited figures.