Medicals Direct Screenings Limited
02706045
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 10 other boards
director · Since 24/09/2025
CFO
BRITISH · UNITED KINGDOM · Age 44
Also on 8 other boards
Persons with Significant Control
Inuvi Health Limited
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
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CAPITA HEALTH HOLDINGS LIMITED
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 15166+ SIC 86900 peers45
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.23 | +£201k |
| 2023 | 0.54 | -£201k |
| 2021 | 0.97 | +£0 |
| 2020 | 1.82 | -£1.0M |
| 2019 | 1.48 | — |
Derived from filed accounts. Not audited figures.