Medway Civils & Utilities Ltd
07120671
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 09/01/2026
Due 23/01/2027
Industry
Officers
director · Since 09/01/2010
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 65
Also on 3 other boards
secretary · Since 20/01/2025
Persons with Significant Control
Mr Michael John Convey
British · England · Age 65
70, Chatham Road, Maidstone, ME20 7EQ
Notified 06/04/2016
Former PSCs
Mr Kevin Joseph Moran
Ceased 18/12/2025
Charges1 outstanding
LEYLANI LIMITED
CompanyRankvs 30+ SIC 42210 peers76
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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 28/02/2025
Net Worth
£989k
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.9M
Current Liabilities
£750k
Fixed Assets
£158k
Debtors
£878k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.56 | +£939k | — |
| 2024 | 1.10 | +£1.4M | — |
| 2023 | 0.44 | -£32k | — |
| 2022 | 0.45 | -£706k | — |
| 2021 | 0.73 | -£471k | £3.6M |
| 2020 | 1.02 | -£632k | — |
| 2019 | 1.35 | — | — |
Derived from filed accounts. Not audited figures.