Medi-Clear Limited
06444421
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2020
PRINCIPAL/OWNER
CANADIAN · CANADA · Age 65
Also on 3 other boards
director · Since 30/10/2020
CEO/OWNER
CANADIAN · CANADA · Age 71
Also on 4 other boards
Persons with Significant Control
Mr Ronald Arthur Harris
Canadian · Canada · Age 71
3000, Page Street, London
Notified 30/10/2020
Ms Christine Anne Harris
Canadian · Canada · Age 65
3000, Page Street, London
Notified 30/10/2020
Jones Healthcare Group - International Inc.
3000, Page Street, London, N5V5H3
Reg: 1000043463 · Jones Healthcare Group - International Inc. · Company
Notified 21/07/2022
Former PSCs
Mr Mark Paul Hogan
Ceased 30/10/2020
Mr Howard Elliot
Ceased 30/10/2020
Jones Packaging Inc.
Ceased 21/07/2022
Charges1 outstanding
RBS INVOICE FINANCE LTD
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
VIVIEN TAYLOR ELLIOTT · HOWARD ELLIOTT
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 92+ SIC 22220 peers57
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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 co
Key FinancialsYear ending 31/12/2024
Turnover
£3.8M
Annual revenue
Net Worth
£719k
Balance sheet strength
Cash
£530k
Cash in the bank
Profit Before Tax
£595k
Bottom line earnings
Net Current Assets
£647k
Working capital
Current Assets
£1.5M
Current Liabilities
£805k
Fixed Assets
£94k
Debtors
£474k
Cost of Sales
£2.6M
Gross Profit
£1.2M
Admin Expenses
£598k
Operating Profit
£592k
Profit After Tax
£427k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£177k |
| 2023 | 1.81 | -£23k |
| 2022 | 1.57 | -£56k |
| 2021 | 1.62 | -£600k |
| 2020 | 2.04 | -£183k |
| 2020 | 1.06 | +£257k |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.