The Medotels Uk Limited
07154012
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 11/02/2010
COMPANY DIRECTOR
CYPRIOT · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Travelbook Group Ltd
A66 & A69, The Sanderson Centre, Lees Lane, Gosport, PO12 3UL
Reg: 07168229 · Companies House · Limited Company (By Shares)
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 513+ SIC 79909 peers59
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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 31/03/2025
Turnover
£191k
Annual revenue
Net Worth
£145k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
-£188k
Working capital
Current Assets
£9k
Current Liabilities
£197k
Fixed Assets
£333k
Debtors
£6k
Cost of Sales
£25k
Gross Profit
£166k
Admin Expenses
£144k
Profit After Tax
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2025 | 0.04 | +£19k |
| 2024 | 0.02 | -£11k |
| 2023 | 0.07 | +£15k |
| 2022 | — | +£716 |
| 2021 | — | -£7k |
| 2020 | 0.18 | +£145k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.