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Medici Management Limited

05859592

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

51 ALL SAINTS ROAD, BIRMINGHAM, B14 7LL
Incorporated 27/06/2006

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

96090
Other personal service activities

Officers

Charlotte Elisabeth Jones - Cope

secretary · Since 27/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Charlotte Elisabeth Jones - Cope

director · Since 27/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Miss Charlotte Elisabeth Jones-Cope

75–100% shares

British · United Kingdom · Age 36

51, All Saints Road, Birmingham, B14 7LL

Notified 06/04/2016

CompanyRankvs 70249+ SIC 96090 peers
40

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength2/25 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.

Liquidity2/20 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 30/06/2024

Net Worth

-£17k

Balance sheet strength

Cash

£181

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£771

Current Liabilities

£18k

Debtors

£590

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£7k
20230.30+£9k
20220.26-£4k
20210.30+£3k
20200.05+£239
20190.03-£2
20180.04

Derived from filed accounts. Not audited figures.