Medichem (Wibsey) Limited
07577752
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
Persons with Significant Control
A&T Healthcare Ltd
67, St. Gregory Road, Preston, PR1 6YA
Reg: 12835653 · England And Wales · Private Limited Company
Notified 05/02/2021
Former PSCs
Mr Rajeev Dhand
Ceased 05/02/2021
Charges3 outstanding
LLOYDS BANK PLC (CRN: 00002065)
LLOYDS BANK PLC (CRN: 00002065)
LLOYDS BANK PLC (CRN: 2065)
CompanyRankvs 3532+ SIC 47730 peers35
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
-£164k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
-£892k
Working capital
Current Assets
£367k
Current Liabilities
£1.3M
Fixed Assets
£728k
Debtors
£228k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.29 | -£219k |
| 2024 | 0.26 | -£175k |
| 2023 | — | +£153k |
| 2022 | — | -£243k |
| 2021 | 1.97 | +£109k |
| 2019 | 1.66 | +£33k |
| 2018 | 1.55 | — |
Derived from filed accounts. Not audited figures.