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Medic 1 Direct Ltd

07249199

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MEDIC 1 DIRECT LTD, LLANGEFNI, LL77 7JA
Incorporated 11/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Laurel Knight

director · Since 11/05/2010

MEDIC

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mrs Laurel Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Trefin, Penrallt, Llangefni, LL77 7NL

Notified 11/05/2016

Mr Nicholas Joseph Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Station House, High Street, Llangefni, LL77 7ND

Notified 01/12/2016

Mr Stephen Anthony Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Trefin, Penrallt, Llangefni, LL77 7NL

Notified 01/12/2016

Mrs Heather Anne Knight

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Station House, High Street, Llangefni, LL77 7ND

Notified 01/12/2016

CompanyRankvs 298+ SIC 86900 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/09/2024

Net Worth

£674k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£508k

Current Liabilities

£74k

Fixed Assets

£290k

Debtors

£199k

27avg. employees-1

Balance Sheet

Assets less current liabilities£724k
Signed by Mrs L Knight,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.90-£129k
202316.46-£199k
20224.93+£422k
20213.75—

Derived from filed accounts. Not audited figures.