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Medex (Group) Ltd

07342917

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

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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CompanyRankvs 1521+ SIC 85590 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1521Medex (Group) Ltd
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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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£373k

Working capital

Current Assets

£875k

Current Liabilities

£502k

Fixed Assets

£2.2M

Debtors

£702k

4avg. employees

Balance Sheet

Intangible assets£118k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£940k
20240.88+£18k
20231.40—

Derived from filed accounts. Not audited figures.