Medwaytime Limited
02145791
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 23/09/1991
DIRECTOR
NEW ZEALANDER,BRITISH · ENGLAND · Age 76
Persons with Significant Control
Mr John Counsell Stephens
New Zealander,British · England · Age 76
Penthouse Apartment 8, 96 Gloucester Rd, London, SW7 4AU
Notified 03/09/2016
CompanyRankvs 1228+ SIC 71121 peers71
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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 30/06/2026
Net Worth
£14k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£19k
Current Liabilities
£7k
Fixed Assets
£1k
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.83 | -£14k |
| 2025 | 10.60 | -£11k |
| 2024 | 7.79 | -£14k |
| 2023 | 10.13 | — |
Derived from filed accounts. Not audited figures.