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Medstrom Finance Ltd

07456543

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 CYGNUS COURT BEVERLEY ROAD, CASTLE DONNINGTON, LE74 2SA
Incorporated 01/12/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

64910
Financial leasing

Officers

Mr David Bernard George Belli

director · Since 01/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Bernard George Belli

50–75% shares
50–75% votes

British · England · Age 62

2 Cygnus Court, Beverley Road, Castle Donnington, LE74 2SA

Notified 06/04/2016

CompanyRankvs 77+ SIC 64910 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.6× · 20/20
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 strength20/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£734k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£10k

Current Liabilities

£2k

Fixed Assets

£733k

Debtors

£1k

1avg. employees

Tax at Year End(2021)

Corp tax£4

Director Loans(2023)

Directors owe company£8k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.60-£71k
202310.40-£13k
202214.62+£40k
20210.59

Derived from filed accounts. Not audited figures.