Medscience Distribution Ltd
02491098
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
secretary · Since 17/06/2024
Persons with Significant Control
Mr Declan Devine
Irish · Ireland · Age 57
Cephalon House, Wildmere Ind Estate, OX16 3TB
Notified 06/04/2016
Mr John Gannon
Irish · Ireland · Age 55
Cephalon House, Wildmere Ind Estate, OX16 3TB
Notified 06/04/2016
Former PSCs
Mr Dara Murphy
Ceased 03/10/2024
Charges2 outstanding
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CompanyRankvs 10990+ SIC 86900 peers53
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£2.6M
Balance sheet strength
Cash
£839k
Cash in the bank
Profit Before Tax
£83k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£6.1M
Current Liabilities
£3.9M
Fixed Assets
£5.9M
Debtors
£3.1M
Admin Expenses
£4.6M
Profit After Tax
£39k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£0 |
| 2025 | 1.55 | +£227k |
| 2024 | 1.35 | -£474k |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.