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Medway Capital Limited

06897016

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 NEW ROAD, GRAVESEND, DA11 0AB
Incorporated 06/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Emal Indrajith Ellepola

director · Since 06/05/2009

ENGINEER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Melville Charles Strelley

director · Since 06/05/2009

MANAGER

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Emal Indrajith Ellepola

25–50% shares

British · United Kingdom · Age 53

43, New Road, Gravesend, DA11 0AB

Notified 06/04/2016

Mr Mark John Strelley

25–50% shares
25–50% votes

British · England · Age 53

43, New Road, Gravesend, DA11 0AB

Notified 07/10/2023

Former PSCs

Mr Melville Charles Strelley

Ceased 07/10/2023

Mr Darren Smith

Ceased 29/12/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/08/2012Registered 11/08/2012Satisfied 07/09/2020

CompanyRankvs 78+ SIC 47799 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£147k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£224k

Current Liabilities

£103k

Fixed Assets

£31k

Debtors

£28k

9avg. employees-1

Balance Sheet

Intangible assets£1
Assets less current liabilities£152k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£15k
20241.88+£81k
20231.48-£24k
20222.18+£15k
20212.11

Derived from filed accounts. Not audited figures.