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Mediwales Limited

05402447

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Andrew Thomas

director · Since 27/04/2005

MANAGING DIRECTOR

WELSH · WALES · Age 57

Also on 2 other boards

Professor Paul James Smith Bsc Phd

director · Since 12/12/2006

UNIVERSITY PROFESSOR

BRITISH · WALES · Age 73

Also on 2 other boards

Andrew Robert Davidson

director · Since 22/03/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Dr Fiona Natalie Hallett Withey

director · Since 01/04/2019

VICE PRESIDENT

BRITISH · WALES · Age 56

Also on 1 other board

Dr James Phillip Hindley

director · Since 04/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 42

Also on 1 other board

CompanyRankvs 323+ SIC 94990 peers
85

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£188k

Current Liabilities

£83k

Fixed Assets

£3k

8avg. employees

Tax at Year End(2022)

Corp tax£2k
VAT£2k

Balance Sheet

Assets less current liabilities£109k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.28+£0
20252.28+£37k
20241.20+£5k
20230.16+£3k
20221.74+£6k£34k
20211.70-£1k
20204.70-£903
20192.52

Derived from filed accounts. Not audited figures.