Medichem - Northolme Limited
06947302
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
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
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CompanyRankvs 1834+ SIC 47730 peers58
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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 30/09/2024
Net Worth
£600
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£597k
Current Liabilities
£391k
Fixed Assets
£71k
Debtors
£365k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | — |
| 2023 | 1.60 | — |
| 2022 | 1.55 | +£94k |
| 2021 | 1.71 | +£45k |
| 2020 | 1.65 | +£102k |
| 2019 | 1.28 | -£29k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.