Medsol Group Limited
04522585
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 01/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 01/04/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 6 other boards
director · Since 01/06/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 4 other boards
Persons with Significant Control
Mr Jonathan Peter Brown
British · England · Age 43
27, Duke Street, Chelmsford, CM1 1HT
Notified 06/04/2016
Mr Ian Michael Oxley
British · United Kingdom · Age 48
27, Duke Street, Chelmsford, CM1 1HT
Notified 06/04/2016
Gps Medsol Holdings Limited
Amlin House, 90-96 Victoria Road, Chelmsford, CM1 1QU
Reg: 09860707 · England & Wales · Limited Company
Notified 01/07/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
IGF INVOICE FINANCE LIMITED
CompanyRankvs 1426+ SIC 86210 peers57
Show leaderboard
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 31/03/2025
Turnover
£17.1M
Annual revenue
Net Worth
£82k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
-£60k
Bottom line earnings
Net Current Assets
£44k
Working capital
Current Assets
£2.6M
Current Liabilities
£2.5M
Fixed Assets
£43k
Debtors
£2.6M
Cost of Sales
£14.5M
Gross Profit
£2.5M
Admin Expenses
£2.5M
Operating Profit
-£2k
Profit After Tax
-£66k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£0 |
| 2025 | 1.02 | -£107k |
| 2024 | 1.04 | -£419k |
| 2023 | 1.10 | +£236k |
| 2022 | 1.09 | +£23k |
| 2021 | 1.13 | — |
| 2020 | 1.03 | — |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.