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M.E.D.A Intl Limited

02184183

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 GLASSHOUSE STUDIOS FRYERN COURT ROAD, FORDINGBRIDGE, SP6 1QX
Incorporated 28/10/1987

Compliance

Last accounts

27/02/2026

total exemption full

Next accounts due

27/11/2027

On track

Confirmation statement

Last: 12/06/2026

Due 26/06/2027

On track

Industry

74100
Specialised design activities

Officers

Michael Simon Taylor

director · Since 01/07/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr James Richard Mackinnon Baines

director · Since 01/04/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 63

Mrs Amanda Susan Cartlidge

director · Since 20/08/2012

DESIGN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Ms Amanda Cartlidge

25–50% shares
25–50% votes

British · England · Age 65

4 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 16/06/2017

Mr Michael Taylor

25–50% shares
25–50% votes

British · England · Age 64

4 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 16/06/2017

Mr James Richard Mackinnon Baines

25–50% shares
25–50% votes

British · England · Age 63

4 Glasshouse Studios, Fryern Court Road, Fordingbridge, SP6 1QX

Notified 16/06/2017

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

HSBC BANK PLC

Created 02/11/2016Registered 02/11/2016
charge
outstanding

HITACHI CAPITAL (UK) PLC T/A HITACHI CAPITAL INVOICE FINANCE

Created 20/10/2010Registered 01/11/2010

CompanyRankvs 1272+ SIC 74100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 27/02/2026

Net Worth

£378k

Balance sheet strength

Cash

£272

Cash in the bank

Profit Before Tax

£236k

Bottom line earnings

Net Current Assets

£503k

Working capital

Current Assets

£1.3M

Current Liabilities

£778k

Fixed Assets

£23k

Debtors

£1.3M

Cost of Sales

£189k

Admin Expenses

£1.0M

Profit After Tax

£173k

16avg. employees-5

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£228k
Assets less current liabilities£526k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.65+£70k
20251.98-£372k
20241.97+£242k
20231.36—

Derived from filed accounts. Not audited figures.