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Medescape Limited

07331825

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 RUSSELL ROAD, CHICHESTER, PO20 8EF
Incorporated 30/07/2010

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Simon Alistair Jennings

director · Since 28/10/2025

TRAVEL AGENT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Simon Alistair Jennings

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

British · United Kingdom · Age 62

25, Russell Road, Chichester, PO20 8EF

Notified 11/10/2019

Former PSCs

Monica Ester Mezzacasa

Ceased 10/10/2019

Mr Dylan Charles Franklin

Ceased 15/03/2023

CompanyRankvs 332+ SIC 55201 peers
51

Financial strength10th percentile among SIC peers · 3/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£39k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£954k

Current Liabilities

£975k

Fixed Assets

£2k

Debtors

£797k

5avg. employees

Tax at Year End

VAT£11k

Director Loans(2024)

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£19k
Signed by Mr Simon Alistair Jennings 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.98+£110k£228k
20240.87+£12k£228k
20230.81-£39k
20220.69-£58k
20210.94-£138k
20200.91+£76k
20190.85

Derived from filed accounts. Not audited figures.