Medischeme Health Limited
06914198
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Rjc Holdings Kent Ltd
The Old Fire Station, Castle Street, Tonbridge, TN9 1BH
Reg: 09701463 · Register Of Companies For England & Wales · Private Limited Company
Notified 06/04/2016
Mr Richard Collins
British · England · Age 53
2, Lakeview Stables, Sevenoaks, TN15 6NL
Notified 06/04/2016
CompanyRankvs 265+ SIC 65120 peers79
Show leaderboard
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 31/05/2025
Net Worth
£166k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£241k
Current Liabilities
£85k
Fixed Assets
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | +£35k |
| 2024 | 3.00 | -£354k |
| 2023 | 3.97 | -£22k |
| 2022 | 1.74 | -£1.1M |
| 2021 | 3.59 | — |
Derived from filed accounts. Not audited figures.