Medstrom Ltd
05709304
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 13/06/2025
Due 27/06/2026
Industry
Officers
director · Since 16/09/2008
ACCOUNTANT
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 19/07/2010
OPERATIONS DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 2 other boards
director · Since 02/04/2012
SALES & MARKETING DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
secretary · Since 01/03/2021
Persons with Significant Control
Medstrom Holdings Ltd
2 Cygnus Court, Beverley Road, Castle Donington, DE74 2SA
Reg: 12036980 · Companies House · Private Limited Company
Notified 25/10/2019
Former PSCs
Marisa Ida Belli
Ceased 25/10/2019
Mr David Bernard George Belli
Ceased 25/10/2019
Charges3 outstanding
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CompanyRankvs 158+ SIC 32500 peers62
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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.
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 directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£32.0M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£93k
Cash in the bank
Profit Before Tax
£3.0M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£13.1M
Current Liabilities
£11.8M
Fixed Assets
£8.9M
Debtors
£5.0M
Cost of Sales
£22.5M
Gross Profit
£9.5M
Admin Expenses
£6.1M
Operating Profit
£3.4M
Profit After Tax
£2.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2021 | 1.11 | -£2.0M | £6.0M |
| 2020 | 1.48 | +£1.7M | — |
| 2019 | 1.19 | -£232k | — |
| 2018 | 1.37 | — | — |
Derived from filed accounts. Not audited figures.