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Medilink North Of England Limited

03355534

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STEEL CITY STADIUM SHEFFIELD OLYMPIC LEGACY PARK, SHEFFIELD, S9 3TL
Incorporated 14/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Kevin Joseph Kiely

director · Since 14/04/1997

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 70

Mr Colin Glass

director · Since 01/03/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 65 other boards

Mr Sam Patrick Whitehouse

director · Since 18/06/2018

CEO

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Neil Mundy

director · Since 09/05/2019

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Thomas Joseph Elliott

director · Since 04/01/2021

CEO

BRITISH · ENGLAND · Age 40

Also on 1 other board

Dr Michael Gordon Barker

director · Since 13/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Vee Mupunde

director · Since 01/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Richard Jeremy Paxman

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Thomas Joseph Elliott

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

Steel City Stadium, Sheffield Olympic Legacy Park, Sheffield, S9 3TL

Notified 01/01/2022

Former PSCs

Mr Kevin Joseph Kiely

Ceased 22/04/2026

CompanyRankvs 281+ SIC 94120 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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281Medilink North Of England Limited
79
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£200k

Balance sheet strength

Cash

£581k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£1.1M

Current Liabilities

£880k

Fixed Assets

£24k

Debtors

£3k

9avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£24k
20231.15-£26k
20221.24—
20211.22—
20201.30+£10k
20191.16—

Derived from filed accounts. Not audited figures.