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Medex (Group) Ltd

07342917

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 11/08/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

85590
Other education

Officers

Mrs Rachael Ann Brownrigg

director · Since 11/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Rachael Ann Brownrigg

75–100% shares

British · England · Age 47

Redlands Business Centre, 3-5 Tapton House Road, Sheffield, S10 5BY

Notified 11/08/2016

Charges2 outstanding

Charge
outstanding

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Created 20/12/2023Registered 28/12/2023Satisfied 01/12/2025
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CompanyRankvs 4821+ SIC 85590 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4821Medex (Group) Ltd
71
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.

Employees14/15 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.

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 31/08/2024

Net Worth

£661k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£831k

Current Liabilities

£941k

Fixed Assets

£2.6M

Debtors

£387k

4avg. employees+1

Balance Sheet

Intangible assets£118k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£18k
20231.40+£301k
20221.04+£205k
20210.76+£44k
20202.15-£145k
20190.56+£171k
20180.45—

Derived from filed accounts. Not audited figures.