Medipure Limited
03996456
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/12/2001
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 13 other boards
director · Since 01/02/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
Mr James Daly
British · England · Age 43
Colomendy Industrial Estate, Denbigh, LL16 5TA
Notified 06/04/2016
Mrs Rosemary Daly
British · England · Age 80
Colomendy Industrial Estate, Denbigh, LL16 5TA
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 22965+ SIC 96090 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£438k
Working capital
Current Assets
£530k
Current Liabilities
£92k
Fixed Assets
£484k
Debtors
£213k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.76 | — |
| 2024 | 6.62 | -£3k |
| 2023 | 5.41 | -£59k |
| 2022 | 5.80 | +£32k |
| 2021 | 5.09 | — |
Derived from filed accounts. Not audited figures.