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Medifinance Limited

04792968

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 09/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Raymond Dennis Cox

secretary · Since 10/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Raymond Dennis Cox

director · Since 15/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Raymond Dennis Cox

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

METRO BANK PLC

Created 23/09/2016Registered 03/10/2016Satisfied 08/02/2024

CompanyRankvs 1176+ SIC 64999 peers
82

Financial strength78th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 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

3avg. employees

Balance Sheet

Assets less current liabilities£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£21k
20241.99+£43k
20231.92+£30k
20221.70+£81k
20210.61+£52k
20190.75-£46k
20180.88

Derived from filed accounts. Not audited figures.