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Medilogik Limited

06707492

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

105 HIGH STREET, WORCESTER, WR1 2HW
Incorporated 25/09/2008

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr David Alastair Simpson

director · Since 19/06/2012

DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 3 other boards

Mr Christopher Martin Carey

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Lee Norton Dyson

director · Since 01/09/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 2 other boards

Mr David Alastair Simpson

secretary · Since 01/12/2024

Also on 3 other boards

Persons with Significant Control

Mr David Alastair Simpson

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

British · Scotland · Age 73

105, High Street, Worcester, WR1 2HW

Notified 31/08/2016

Former PSCs

Mr Jason Andrew Clark

Ceased 29/09/2022

Mr Peter Rogers

Ceased 29/09/2022

CompanyRankvs 3580+ SIC 62020 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
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 strength25/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£634k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£700k

Debtors

£272k

17avg. employees

Balance Sheet

Intangible assets£667k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£555k
20231.20+£307k
20220.82-£381k
20212.84+£432k
20202.14+£90k
20192.80-£138k
20186.85

Derived from filed accounts. Not audited figures.