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Medius Software Limited

04220636

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10TH FLOOR BLOC 17 MARBLE STREET, MANCHESTER, M2 3AW
Incorporated 21/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Konstantin Ludwig-Otto Graf Von Bismarck-Schã–Nhausen

director · Since 10/01/2020

PRIVATE EQUITY

GERMAN · ENGLAND · Age 39

Also on 2 other boards

Mr Christopher John Wilmot

director · Since 12/09/2025

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Hive Bidco Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Grafton House, Grafton Street, Hyde, SK14 2AX

Reg: 09817365 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SIXTH STREET SPECIALTY LENDING EUROPE II ADVISORS, LTD (AS SECURITY AGENT)

Created 27/05/2022Registered 28/05/2022
Charge
satisfied

TPG SPECIALTY LENDING EUROPE I ADVISORS, LTD AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER S

Created 11/12/2019Registered 11/12/2019Satisfied 17/03/2022
Charge
satisfied

SILICON VALLEY BANK

Created 18/10/2016Registered 21/10/2016Satisfied 04/12/2019
charge
satisfied

HSBC BANK PLC

Created 09/09/2004Registered 10/09/2004Satisfied 12/09/2014
charge
satisfied

SPRINGBOARD PLC AS SECURITY TRUSTEE FOR THE SECURITY BENEFICIARIES (THE SECURITY TRUSTEE")

Created 19/06/2001Registered 22/06/2001Satisfied 12/11/2015

CompanyRankvs 110+ SIC 62012 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110Medius Software Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2022

Turnover

£13.0M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£939k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£7.9M

Working capital

Current Assets

£12.7M

Current Liabilities

£4.8M

Fixed Assets

£921k

Debtors

£11.7M

Cost of Sales

£1.5M

Gross Profit

£11.5M

Admin Expenses

£9.5M

Operating Profit

£2.1M

106avg. employees

Balance Sheet

Intangible assets£669k
Assets less current liabilities£8.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20222.64

Derived from filed accounts. Not audited figures.