Mediline Group Services Limited
02068130
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 28/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 28/07/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Persons with Significant Control
Birch Faraday Capital Ltd
51, Dollis Hill Lane, London, NW2 6JH
Reg: 13542536 · Companies House · Private Limited Company
Notified 28/07/2023
Former PSCs
Peter Cook Limited
Ceased 28/07/2023
Charges0 outstanding
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ASHBANK PROPERTY CO. LIMITED
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BASS ;NORTH LIMITED
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THE ROYAL BANK OF SCOTLAND PLC
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CompanyRankvs 3946+ SIC 70100 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.9M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£7.0M
Current Liabilities
£4.2M
Fixed Assets
£79k
Debtors
£5.8M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.68 | +£94k |
| 2024 | 2.17 | -£235k |
| 2023 | 0.27 | +£3.0M |
| 2022 | 0.73 | +£0 |
| 2021 | 0.62 | +£0 |
| 2020 | 0.44 | +£0 |
| 2019 | 1.23 | — |
Derived from filed accounts. Not audited figures.