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Mde Healthcare Services Limited

05450419

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 329, BRACKNELL, RG12 8PE
Incorporated 12/05/2005

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

62012
Business and domestic software development
74909
Other professional, scientific and technical activities
82990
Other business support service activities
86900
Other human health activities

Officers

Ms Miriam Dervan

director · Since 12/05/2005

EXECUTIVE CHAIRWOMAN

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mde Services Group Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

Building 329, Doncastle Road, Bracknell, RG12 8PE

Reg: 9954663 · England And Wales · Private Limited Company

Notified 20/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2020Registered 12/05/2020

CompanyRankvs 36620+ SIC 62012 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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36620Mde Healthcare Services Limited
38
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

-£2.8M

Working capital

Current Assets

£6.0M

Current Liabilities

£8.8M

Fixed Assets

£58k

Debtors

£5.9M

Admin Expenses

£3.9M

Profit After Tax

-£1.5M

1avg. employees-86

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£2.2M
20230.93—

Derived from filed accounts. Not audited figures.