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The Medotels Uk Limited

07154012

active
Private Limited Company
england wales
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 11/02/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Eleftherios Sergidis

director · Since 11/02/2010

COMPANY DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 63

Also on 1 other board

Britannia Accountancy & Tax Services Ltd

secretary · Since 01/04/2013

Also on 201 other boards

Mr Johan Andreas Burden

director · Since 12/02/2016

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 52

Persons with Significant Control

Travelbook Group Ltd

75–100% shares
75–100% votes
Appoint directors

A66 & A69, The Sanderson Centre, Lees Lane, Gosport, PO12 3UL

Reg: 07168229 · Companies House · Limited Company (By Shares)

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/03/2017Registered 10/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2017Registered 22/03/2017

CompanyRankvs 513+ SIC 79909 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

4avg. employees

Tax at Year End

Dividends paid-£25k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts-£27k
Assets less current liabilities£145k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£19k
20240.02-£11k
20230.07+£15k
2022+£716
2021-£7k
20200.18+£145k
20190.26

Derived from filed accounts. Not audited figures.