Mdx Healthcare Ltd
07818365
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 5 other boards
secretary · Since 06/04/2020
Persons with Significant Control
Mr Daniel Chun Ying Cheung
British · England · Age 46
Floor 2, 107 Charterhouse Street, London, EC1M 6HW
Notified 06/04/2016
CompanyRankvs 46+ SIC 21100 peers85
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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 31/10/2024
Net Worth
£944k
Balance sheet strength
Cash
£314k
Cash in the bank
Net Current Assets
£736k
Working capital
Current Assets
£1.1M
Current Liabilities
£378k
Fixed Assets
£402k
Debtors
£717k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.95 | -£8k |
| 2023 | 2.65 | — |
Derived from filed accounts. Not audited figures.