Medi-Services Limited
02727701
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 01/07/1993
CONSULTANT SURGEON
BRITISH · ENGLAND · Age 76
Also on 5 other boards
Persons with Significant Control
Mr Terence Alec Andrew
British · England · Age 76
Elliots Farm, Elliots Hill, Buckland-In-The-Moor, Newton Abbot, TQ13 7HP
Notified 06/04/2016
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1926+ SIC 86220 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£956k
Working capital
Current Assets
£1.2M
Current Liabilities
£267k
Fixed Assets
£1.9M
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.58 | -£5k |
| 2024 | 4.14 | -£27k |
| 2023 | 4.26 | +£21k |
| 2022 | 4.63 | +£1.4M |
| 2021 | 5.28 | — |
| 2020 | 5.49 | — |
| 2019 | 5.35 | — |
Derived from filed accounts. Not audited figures.