Medicspro Ltd
04322086
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 29/07/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
director · Since 16/08/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Former
corporate nominee director · Resigned 14/11/2001
corporate nominee secretary · Resigned 14/11/2001
director · Resigned 04/03/2002
director · Resigned 17/01/2003
director · Resigned 24/03/2004
secretary · Resigned 09/11/2005
director · Resigned 27/02/2007
secretary · Resigned 30/07/2009
secretary · Resigned 28/06/2010
director · Resigned 31/12/2010
director · Resigned 07/02/2012
secretary · Resigned 06/03/2015
director · Resigned 06/03/2015
director · Resigned 15/11/2017
secretary · Resigned 15/11/2017
director · Resigned 18/02/2020
director · Resigned 18/02/2020
director · Resigned 30/09/2020
Persons with Significant Control
Urban Recruitment Group Limited
111-115, North Street, Romford, RM1 1ES
Reg: 06769151 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
111-115 NORTH STREET
ROMFORD
CompanyRankvs 514+ SIC 78200 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 28/02/2025
Turnover
£42.4M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£87k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£4.6M
Current Liabilities
£3.5M
Fixed Assets
£147k
Debtors
£4.6M
Cost of Sales
£37.1M
Gross Profit
£5.3M
Admin Expenses
£5.2M
Operating Profit
£132k
Profit After Tax
£87k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£102k |
| 2024 | 1.18 | -£143k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.