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Medisun Limited

04158065

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

255 SHOREHAM STREET, SHEFFIELD, S1 4SS
Incorporated 12/02/2001

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/03/2025

Due 31/03/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Hasham Imtiaz

director · Since 01/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Ian Fraser Ltd

75–100% shares
75–100% votes

Lifeline Centre, Ripley Street, Bradford, BD5 7JW

Reg: 07835382 · England · Limited Company

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

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Created 22/04/2013Registered 27/04/2013Satisfied 13/12/2016
charge
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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2001Registered 29/06/2001Satisfied 28/06/2011

CompanyRankvs 3328+ SIC 47730 peers
37

Financial strength20th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£49

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49

Working capital

Current Assets

£4k

Current Liabilities

£60k

6avg. employees+2

Balance Sheet

Assets less current liabilities£49

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06
20241.62-£218k
20233.28-£1k
20222.90+£29k
20213.13+£71k
20202.11+£21k
20192.14-£28k
20182.17

Derived from filed accounts. Not audited figures.