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Medcharter Limited

07265703

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE ALDERS, UTTOXETER, ST14 5BL
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50100
Sea and coastal passenger water transport
55100
Hotels and similar accommodation
93290
Other amusement and recreation activities

Officers

Cornelis Theodorus Lournes De Roode

secretary · Since 01/06/2016

Cornelis Theodorus Lournes De Roode

director · Since 26/05/2010

Swedish

Former

Lisa Grindlay

secretary · Resigned 01/06/2016

CompanyRankvs 5940+ SIC 50100 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

Current Liabilities

£305k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025-£33k

Derived from filed accounts. Not audited figures.