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Medidisk Solutions Limited

03549668

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O ACCOUNTS & LEGAL, LONDON, SE1 1TY
Incorporated 21/04/1998

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 21/04/2025

Due 05/05/2026

Overdue

Industry

62011
Ready-made interactive leisure and entertainment software development
62090
Other information technology service activities

Officers

Mr Patrick Joseph Finnegan

secretary · Since 30/07/2015

Also on 1 other board

Mr Patrick Joseph Finnegan

director · Since 30/07/2015

IT CONSULTANT

IRISH · IRELAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Patrick Joseph Finnegan

75–100% shares

Irish · Ireland · Age 94

The Hop Exchange, 24 Southwark Street, London, SE1 1TY

Notified 06/05/2024

Former PSCs

Mr Patrick Joseph Finnegan

Ceased 06/05/2024

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/08/1999Registered 13/08/1999Satisfied 13/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/05/1999Registered 03/06/1999Satisfied 13/09/2008

CompanyRankvs 1708+ SIC 62011 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 29/09/2024

Net Worth

£850k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£272k

Current Liabilities

£333k

Debtors

£268k

0avg. employees

Balance Sheet

Bank loans & overdrafts-£414k
Assets less current liabilities£495k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£6k
20230.80+£109k
20220.79+£83k
20210.94+£74k
2020+£383k

Derived from filed accounts. Not audited figures.