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Med-Tel Uk Limited

03446473

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

17 HARLEY STREET, LONDON, W1G 9QH
Incorporated 08/10/1997

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

86900
Other human health activities

Officers

Mr Sameh Khoury

director · Since 01/01/2023

CFO

CANADIAN · CANADA · Age 49

Also on 4 other boards

Persons with Significant Control

Ume Diagnostics Limited

75–100% shares

27, Harley Street, London, W1G 9QP

Reg: 6258724 · Companies House · Limited Company

Notified 14/06/2019

Former PSCs

Mrs Karen Anne Miller

Ceased 08/04/2018

Mr Maurice Tromb

Ceased 14/06/2019

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 18/02/2010Registered 19/02/2010Satisfied 25/05/2021
charge
satisfied

HSBC ASSET FINANCE (UK) LTD & HSBC EQUIPMENT FINANCE (UK) LTD

Created 11/02/2010Registered 12/02/2010Satisfied 25/05/2021
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/04/2008Registered 08/04/2008Satisfied 30/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2007Registered 05/06/2007Satisfied 14/07/2008
charge
outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 02/11/2005Registered 10/11/2005
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 10/10/2005Registered 13/10/2005Satisfied 25/10/2016
charge
satisfied

CARDIFF GATE BUSINESS PARK LIMITED

Created 13/11/2000Registered 17/11/2000Satisfied 04/11/2016
charge
satisfied

NEWCOURT FINANCIAL LIMITED

Created 14/07/1999Registered 27/07/1999Satisfied 14/07/2008

CompanyRankvs 24852+ SIC 86900 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24852Med-Tel Uk Limited
57
How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£688k

Working capital

Current Assets

£541k

Current Liabilities

£1.2M

Debtors

£540k

1avg. employees

Balance Sheet

Assets less current liabilities-£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£0
20231.23+£0
20221.18+£0
20211.16+£0
20201.20-£610k
20191.24—

Derived from filed accounts. Not audited figures.