Medra (Ccts) Limited
05224381
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
S Owen Holdings Ltd
Suite 5a, 30 Dean Street, Bangor, LL57 1UR
Reg: 17032004 · Companies House · Private Limited Company
Notified 02/03/2026
Former PSCs
Mrs Lynda Anne Bailey
Ceased 02/03/2026
CompanyRankvs 3602+ SIC 85590 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£30k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£29k
Working capital
Current Assets
£83k
Current Liabilities
£53k
Fixed Assets
£996
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.54 | +£0 |
| 2025 | 1.54 | -£11k |
| 2024 | 1.68 | -£4k |
| 2023 | 1.70 | -£813 |
| 2022 | 1.87 | -£469 |
| 2021 | 1.76 | +£16k |
| 2020 | 1.80 | +£5k |
| 2019 | 1.68 | +£3k |
| 2018 | 2.78 | — |
Derived from filed accounts. Not audited figures.