Medline Stellar Uk Limited
07567112
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
director · Since 26/09/2025
FINANCE DIRECTOR
FRENCH · NETHERLANDS · Age 53
Persons with Significant Control
Former PSCs
Medline Stellar Luxembourg Sarl
Ceased 06/04/2016
CompanyRankvs 247+ SIC 64204 peers52
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period to 30 November 2026 Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.
Key FinancialsYear ending 31/12/2024
Net Worth
£3.4M
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
-£991
Bottom line earnings
Net Current Assets
-£5k
Working capital
Current Assets
£15k
Current Liabilities
£20k
Debtors
£0
Profit After Tax
-£991
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | +£0 |
| 2023 | 0.78 | +£0 |
| 2022 | 0.83 | — |
Derived from filed accounts. Not audited figures.