Medichem - Northolme Limited
06947302
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 14/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Persons with Significant Control
A3 Health Ltd
Swillington Pharmacy, Church Lane, Leeds, LS26 8DY
Reg: 13987629 · England · Limited Company
Notified 14/10/2022
Charges4 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC (THE BANK)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 899+ SIC 47730 peers70
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£341k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£310k
Working capital
Current Assets
£791k
Current Liabilities
£481k
Fixed Assets
£167k
Debtors
£483k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.64 |
| 2024 | 1.53 |
| 2023 | 1.60 |
Derived from filed accounts. Not audited figures.