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Medline Scientific Limited

02772542

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 5A - CALIBRE SCIENTIFIC HOUSE, R-EVOLUTION@THE ADVANCED MANUFACTURING PARK,, ROTHERHAM,, S60 5XA
Incorporated 10/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Michael Wall

director · Since 31/12/2021

FOUNDER & CEO

AMERICAN · FRANCE · Age 53

Also on 19 other boards

Siddhartha Kadia

director · Since 01/01/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 30 other boards

Mr. William Jay Kullback

director · Since 02/06/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 66

Also on 28 other boards

Persons with Significant Control

Molecular Dimensions Limited

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

Salisbury House, Station Road, Cambridge, CB1 2LA

Reg: 01794026 · England · Private Limited Company

Notified 31/12/2021

Former PSCs

Mr Mark Stephan Duffy

Ceased 31/12/2021

Charges4 outstanding

Charge
outstanding

SOUND POINT AGENCY LLC (AS AGENT) (AS DEFINED IN THE INSTRUMENT)

Created 24/06/2025Registered 24/06/2025
Charge
outstanding

SOUND POINT AGENCY LLC

Created 06/10/2023Registered 16/10/2023
Charge
outstanding

SOUND POINT AGENCY, LLC

Created 31/12/2021Registered 05/01/2022
Charge
outstanding

SOUND POINT AGENCY, LLC AS AGENT

Created 31/12/2021Registered 05/01/2022
Charge
satisfied

SANTANDER UK PLC

Created 18/03/2021Registered 18/03/2021Satisfied 26/04/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 28/06/2013Registered 04/07/2013Satisfied 26/04/2023
charge
satisfied

PAUL HOMER BARNICOAT AND LYNETTE ANTHEA BARNICOAT AND JLT TRUSTEE LIMITED

Created 20/09/2007Registered 26/09/2007Satisfied 26/11/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/01/2007Registered 23/01/2007Satisfied 10/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2007Registered 09/01/2007Satisfied 10/07/2013
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 20/12/2004Registered 22/12/2004Satisfied 03/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1997Registered 25/07/1997Satisfied 03/02/2007

CompanyRankvs 85+ SIC 82990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.9× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/03/2022

Net Worth

£3.2M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£649k

Fixed Assets

£31k

Debtors

£3.0M

21avg. employees+2

Tax at Year End(2019)

Dividends paid£320k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20225.90-£443k
20211.81+£3.2M
20201.44-£5k
20191.46-£99k
20171.65—

Derived from filed accounts. Not audited figures.