Medicare Systems Limited
04812539
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 26/06/2003
SALES MANAGER
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 30/05/2014
MANAGEMENT CONSULTANT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mr Ernest Stephen Battey
British · England · Age 66
The Malthouse, 139-141 Eastgate, Worksop, S80 1QS
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 87+ SIC 27900 peers78
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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 31/08/2025
Net Worth
£4.6M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£4.3M
Working capital
Current Assets
£6.0M
Current Liabilities
£1.7M
Fixed Assets
£367k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.47 | +£673k | £2.6M |
| 2024 | 4.53 | +£329k | £1.8M |
| 2023 | 4.46 | +£728k | £2.7M |
| 2022 | 5.39 | +£609k | — |
| 2021 | 6.60 | -£487k | — |
| 2020 | 3.91 | +£1.3M | — |
| 2019 | 2.87 | +£434k | — |
| 2018 | 2.59 | — | — |
Derived from filed accounts. Not audited figures.