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Miad Healthcare Limited

04899259

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TTC, TELFORD, TF1 6QJ
Incorporated 15/09/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Alan Boothroyd

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr James Kirkwood

director · Since 12/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr Luke David Ivan Tellis-James

director · Since 12/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Roy Hastings

director · Since 17/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 41 other boards

Mr David Bruce Westwood Marsh

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Ttc Group (Uk) Limited

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

Ttc, Hadley Park, Telford, TF1 6QJ

Reg: 06214074 · Companies House · Private Limited Company

Notified 12/09/2024

Former PSCs

Mr David Barker

Ceased 12/09/2024

Mrs Elizabeth Brewer

Ceased 12/09/2024

Ms Elizabeth Ryan

Ceased 12/09/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEES SERVICES LIMITED

Created 11/10/2024Registered 17/10/2024

CompanyRankvs 231+ SIC 62020 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

£865k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£1.3M

Current Liabilities

£478k

Fixed Assets

£36k

Debtors

£253k

9avg. employees+2

Balance Sheet

Intangible assets£27k
Bank loans & overdrafts£40k
Assets less current liabilities£865k
Signed by 04899259 2023-07-01 2024-08-31 04899259 2024-08-31 04899259 core:CurrentFinancialInstruments 2024-08-31 04899259 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£343k
20231.78+£321k
20221.26-£56k
20211.48+£270k
20201.05+£28k
20180.41

Derived from filed accounts. Not audited figures.