Medicare Ems Group Uk Limited
05840312
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
secretary · Since 07/06/2006
OFFICE MANAGER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
director · Since 07/06/2006
OFFICE MANAGER
BRITISH · ENGLAND · Age 70
Also on 3 other boards
Persons with Significant Control
Mrs Lyndsay Carol Mcdonnell
British · England · Age 70
Executive Suite, Park View, Baddow Park Estate, Chelmsford, CM2 7SY
Notified 02/02/2017
Mr Matthew John Mcdonnell
British · England · Age 42
Executive Suite, Park View, Baddow Park Estate, Chelmsford, CM2 7SY
Notified 02/02/2017
Former PSCs
Mr Michael John Mcdonnell
Ceased 10/03/2020
Charges4 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
ARKLE FINANCE LIMITED
SANTANDER UK PLC
ULTIMATE INVOICE FINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 5123+ SIC 86210 peers59
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£39k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£3.8M
Fixed Assets
£2.7M
Debtors
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.68 | -£1.1M |
| 2022 | 0.96 | -£91k |
| 2021 | 1.35 | +£375k |
| 2020 | 1.18 | +£226k |
| 2019 | 0.84 | +£238k |
| 2018 | 0.78 | — |
Derived from filed accounts. Not audited figures.