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Medicals Direct Screenings Limited

02706045

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10 MILLARS BROOK BUSINESS PARK, WOKINGHAM, RG41 2AD
Incorporated 13/04/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jonathan Benton

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 10 other boards

Mr Scott David James Paterson

director · Since 24/09/2025

CFO

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Inuvi Health Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Millars Brook Business Park, Wokingham, RG41 2AD

Reg: 08811416 · Companies House · Private Company Limited By Shares

Notified 12/12/2023

Former PSCs

Capita Health Holdings Limited

Ceased 31/01/2018

Kuro Health Limited

Ceased 12/12/2023

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 14/03/2025Registered 18/03/2025
Charge
satisfied

SANTANDER UK PLC

Created 12/12/2023Registered 13/12/2023Satisfied 18/03/2025
Charge
satisfied

CAPITA HEALTH HOLDINGS LIMITED

Created 31/01/2018Registered 05/02/2018Satisfied 06/09/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 09/10/2007Registered 12/10/2007Satisfied 12/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/2000Registered 12/09/2000Satisfied 23/10/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/1998Registered 22/07/1998Satisfied 12/02/2002

CompanyRankvs 15166+ SIC 86900 peers
45

Financial strength73th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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

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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

-£765k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£322k

Current Liabilities

£1.4M

Fixed Assets

£133k

Debtors

£309k

Cost of Sales

£2.5M

Admin Expenses

£668k

Profit After Tax

-£770k

32avg. employees-14

Balance Sheet

Intangible assets£131k
Assets less current liabilities-£957k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£201k
20230.54-£201k
20210.97+£0
20201.82-£1.0M
20191.48

Derived from filed accounts. Not audited figures.