Mayday Healthcare Limited
04983787
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 03/12/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 19 other boards
director · Since 28/08/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 7 other boards
director · Since 01/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 29 other boards
director · Since 01/12/2022
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 38
Also on 19 other boards
Persons with Significant Control
Greencastle Holdings Limited
Kemp House, 152-160 City Road, London, EC1V 2NX
Reg: 12182535 · England & Wales · Limited Company
Notified 19/09/2019
Former PSCs
Mr Kevin Michael Coyle
Ceased 19/09/2019
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 316+ SIC 78200 peers65
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£16.6M
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£440k
Cash in the bank
Profit Before Tax
£937k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.4M
Current Liabilities
£1.6M
Debtors
£2.8M
Cost of Sales
£11.7M
Gross Profit
£4.9M
Admin Expenses
£4.0M
Operating Profit
£934k
Profit After Tax
£719k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.16 | +£0 |
| 2022 | 2.18 | +£0 |
| 2021 | 2.48 | +£0 |
| 2020 | 1.72 | +£0 |
| 2019 | 6.28 | -£36 |
| 2018 | 8.10 | — |
Derived from filed accounts. Not audited figures.