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Meditor Capital Management Limited

03516926

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 25/02/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

66300
Fund management activities

Officers

Mr Talal Dan Shakerchi

director · Since 23/03/1998

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Carl Gosta Samuel Nisser

director · Since 30/10/2020

DIRECTOR

SWEDISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Talal Dan Shakerchi

Ceased 06/04/2016

CompanyRankvs 106+ SIC 66300 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 293.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£450k

Balance sheet strength

Cash

£6.0M

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£7.6M

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£1.6M

2avg. employees

Tax at Year End(2024)

Corp tax£476k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025293.12-£6.2M
2024160.90+£1.3M
202311.45

Derived from filed accounts. Not audited figures.