Medicotherapy Services Limited
07900359
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
director · Since 31/01/2015
PHYSIOTHERAPIST
BRITISH · UNITED KINGDOM · Age 57
Also on 16 other boards
Persons with Significant Control
Mr Gary Paul Bissell
British · United Kingdom · Age 57
C/O Dpc Accountants, Stone House, Stoke On Trent, ST4 6SR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11015+ SIC 86220 peers48
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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 30/09/2025
Net Worth
£1
Balance sheet strength
Cash
£378
Cash in the bank
Net Current Assets
£104k
Working capital
Current Assets
£110k
Current Liabilities
£6k
Debtors
£110k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 18.62 |
| 2024 | 19.73 |
| 2023 | 18.85 |
Derived from filed accounts. Not audited figures.