Medifinance Limited
04792968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 10/09/2007
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
director · Since 15/10/2009
DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 7 other boards
Persons with Significant Control
Mr Raymond Dennis Cox
British · England · Age 77
2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN
Notified 01/07/2016
Former PSCs
Dr Geoffrey Ronald Hind
Ceased 01/05/2022
Mr Brent Roderick Sercombe
Ceased 19/02/2021
Charges0 outstanding
METRO BANK PLC
CompanyRankvs 1176+ SIC 64999 peers82
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£97k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£186k
Current Liabilities
£82k
Fixed Assets
£1k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.26 | +£21k |
| 2024 | 1.99 | +£43k |
| 2023 | 1.92 | +£30k |
| 2022 | 1.70 | +£81k |
| 2021 | 0.61 | +£52k |
| 2019 | 0.75 | -£46k |
| 2018 | 0.88 | — |
Derived from filed accounts. Not audited figures.