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Medpro Ltd

06608899

active
Private Limited Company
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

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 03/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities
86102
Medical nursing home activities
86210
General medical practice activities
86900
Other human health activities

Officers

Mr David Simplisio Mugwangi

secretary · Since 03/06/2008

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr David Simplisio Mugwangi

director · Since 03/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Patricia Mugwangi

director · Since 03/06/2008

MIDWIFE

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Simplisio Mugwangi

Significant control

British · England · Age 56

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

CompanyRankvs 6010+ SIC 86101 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength0/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£68k

Current Liabilities

£1.4M

Fixed Assets

£4k

3avg. employees-7

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£263k
20230.10-£173k
20220.18-£133k
20210.11-£170k
20200.26-£61k
20190.19-£971k
20180.08

Derived from filed accounts. Not audited figures.