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Med-Chem Uk Limited

06147489

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

73 GRAND PARADE, LONDON, N4 1DU
Incorporated 08/03/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

86210
General medical practice activities

Officers

Mr Ali Gul Ozbek

director · Since 08/03/2007

PHARMACIST

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Ali Gul Ozbek

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

73, Grand Parade, London, N4 1DU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/02/2017Registered 13/02/2017
charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2013Registered 06/03/2013
charge
outstanding

RAYMOND FREDERICK ROBINSON

Created 09/07/2010Registered 13/07/2010

CompanyRankvs 63+ SIC 86210 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63Med-Chem Uk Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

£461k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£708k

Current Liabilities

£282k

Fixed Assets

£65k

Debtors

£482k

14avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£492k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52+£48k
20232.61-£31k
20222.79-£27k
20212.53+£3k
20202.39+£58k
20192.27—

Derived from filed accounts. Not audited figures.