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Corporate And Medical Finance Ltd

04280386

active
Private Limited Company
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

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 03/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Andrew Robert Bullock

director · Since 03/09/2001

FINANCE BROKER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Hannah Bullock

secretary · Since 29/10/2012

Mrs Hailey Clarke

director · Since 24/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Green Moon Ltd

75–100% shares
75–100% votes

Sycamore House, Clifton Road, Runcorn, WA7 3EH

Reg: 09663884 · England & Wales · Limited Company

Notified 05/09/2017

Former PSCs

Mr Andrew Robert Bullock

Ceased 05/09/2017

Mrs Hannah Roylance Bullock

Ceased 05/09/2017

CompanyRankvs 4057+ SIC 64999 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4057Corporate And Medical Finance Ltd
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£30k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£119k

Current Liabilities

£63k

Fixed Assets

£23k

Debtors

£117k

4avg. employees-1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£690
20231.93+£23k
20221.65+£61
20211.42+£2k
20201.13-£22k
20191.17+£2k
20181.09—

Derived from filed accounts. Not audited figures.