Medi (Caernarfon) Cyf
04722570
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Charles Tyrrell
Irish · Wales · Age 73
The Old Corn Exchange, Caernarfon, LL55 1RR
Notified 07/04/2026
Former PSCs
Mr John Charles Tyrrell
Ceased 07/03/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 14122+ SIC 56101 peers38
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£102k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£171k
Working capital
Current Assets
£40k
Current Liabilities
£211k
Fixed Assets
£109k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.19 | +£2k |
| 2024 | 0.07 | +£11k |
| 2023 | 0.12 | -£49k |
| 2022 | 0.17 | -£14k |
| 2021 | 0.38 | +£23k |
| 2020 | 0.18 | +£45k |
| 2019 | 0.09 | -£5k |
| 2018 | 0.08 | — |
Derived from filed accounts. Not audited figures.