Medicept Uk Limited
06881296
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
Persons with Significant Control
Alok Vinodkumar Baval
Indian · India · Age 40
2nd Floor, Hygeia House, Harrow, HA1 1BE
Notified 06/04/2016
Mr Mikil Vinodkumar Baval
Indian · India · Age 47
2nd Floor, Hygeia House, Harrow, HA1 1BE
Notified 06/04/2016
Neha Mikil Baval
Indian · India · Age 46
2nd Floor, Hygeia House, Harrow, HA1 1BE
Notified 06/04/2016
CompanyRankvs 52441+ SIC 47910 peers41
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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 31/12/2025
Net Worth
-£29k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£82k
Current Liabilities
£112k
Fixed Assets
£173
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | -£2k |
| 2024 | 0.83 | +£54k |
| 2023 | 0.36 | +£3k |
| 2022 | 0.41 | -£17k |
| 2021 | 0.52 | -£39k |
| 2020 | 1.28 | — |
| 2019 | 0.92 | — |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.