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Medtech Plus Limited

07542152

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

39 CHAPEL LANE, BRISTOL, BS11 0TQ
Incorporated 24/02/2011

Compliance

Last accounts

06/08/2025

micro entity

Next accounts due

06/05/2027

On track

Confirmation statement

Last: 28/02/2025

Due 14/03/2026

Overdue

Industry

86900
Other human health activities

Officers

Mr Martin Strong

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mark Shea

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

39, Chapel Lane, Bristol, BS11 0TQ

Notified 01/03/2017

CompanyRankvs 53267+ SIC 86900 peers
39

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.77× · 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.

Employees0/15 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 06/08/2025

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£11k

Current Liabilities

£14k

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Martin Strong 01/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£12k
20247.28+£0
20237.28+£0
20227.28+£0
20217.28+£0
20207.28+£0
20197.28

Derived from filed accounts. Not audited figures.