Medmech Limited
04986136
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 05/12/2003
BUSINESS DEVELOPMENT MANAGER
BRITISH · ENGLAND · Age 51
Also on 4 other boards
director · Since 04/10/2010
PA TO MD
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr. Steven Henry Smith
British · England · Age 51
6 Whitefield Crescent, Swindon, SN5 5AA
Notified 02/12/2020
Former PSCs
Mr Henry Richard Smith
Ceased 28/02/2023
CompanyRankvs 16027+ SIC 43290 peers45
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
-£364k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£346k
Working capital
Current Assets
£9k
Current Liabilities
£515k
Fixed Assets
£3k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£31k |
| 2024 | 0.52 | -£90k |
| 2023 | 0.66 | -£102k |
| 2022 | 0.45 | -£66k |
| 2021 | 0.73 | -£27k |
| 2020 | 0.24 | -£23k |
| 2019 | 0.29 | — |
Derived from filed accounts. Not audited figures.