Medex Capital Limited
07597244
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/04/2019
FINANCE
BRITISH,CANADIAN · UNITED KINGDOM · Age 48
Also on 3 other boards
secretary · Since 23/05/2024
Persons with Significant Control
Mrs. Melissa So
British · United Kingdom · Age 48
27, Hereford Road, London, W2 4TQ
Notified 27/04/2019
Former PSCs
Mr Bartjan Van Hulten
Ceased 27/04/2019
CompanyRankvs 4050+ SIC 74909 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£528k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£528k
Working capital
Current Assets
£592k
Current Liabilities
£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.34 | +£107k |
| 2024 | 15.03 | +£41k |
| 2023 | 3.69 | +£209k |
| 2022 | 2.37 | +£165k |
| 2021 | 1.07 | +£18k |
| 2020 | 0.86 | +£40k |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.