Medi-Cell Rentals Limited
06233544
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/05/2007
HEATING ENGINEER
BRITISH · WALES · Age 61
Also on 2 other boards
Persons with Significant Control
Mr Ashley Julian Field
British · United Kingdom · Age 61
Centrefield Group Of Companies, Mansfield, NG18 2RL
Notified 01/05/2016
CompanyRankvs 20218+ SIC 74909 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
-£63k
Working capital
Current Assets
£198k
Current Liabilities
£261k
Fixed Assets
£105k
Debtors
£101k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£34k |
| 2024 | 0.85 | -£9k |
| 2023 | 0.96 | +£9k |
| 2022 | 0.87 | +£8k |
| 2021 | 0.98 | — |
| 2020 | 1.10 | — |
| 2019 | 1.44 | — |
| 2018 | 1.54 | — |
Derived from filed accounts. Not audited figures.