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Medisa Services Limited

05250755

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 900 FAREHAM REACH, GOSPORT, PO13 0FW
Incorporated 05/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103
74909
Other professional, scientific and technical activities

Officers

Mr Richard Anthony Lord

director · Since 05/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Andrew Haynes

secretary · Since 24/02/2023

Also on 22 other boards

Mr Andrew Haynes

director · Since 01/10/2023

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 22 other boards

Persons with Significant Control

Cpg Holdings Ltd

75–100% shares
75–100% votes

Unit 900, Fareham Road, Gosport, PO13 0FW

Reg: 4877583 · Uk · Limited

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/08/2012Registered 09/08/2012

CompanyRankvs 1945+ SIC 52103 peers
48

Financial strength24th percentile among SIC peers · 6/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.01× · 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 strength6/25 pts

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

Employees2/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£504

Working capital

Current Assets

£1k

Current Liabilities

£499

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£504
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.01
20252.01
20246.88
202311.97
202216.60
202121.45

Derived from filed accounts. Not audited figures.