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Mede-Care Healthcare Solutions Ltd

07931268

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

RODNEY CHAMBERS, LIVERPOOL, L1 9AA
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
86102
Medical nursing home activities

Officers

Mr Michael Scarbrough

director · Since 06/10/2025

AMERICAN · UNITED STATES · Age 61

Mr Ronald Kozlin

director · Since 03/11/2025

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Mr Shawn Harold Lane

Significant control

American · United States · Age 55

Rodney Chambers, Rodney Street, Liverpool, L1 9AA

Notified 09/08/2022

Former PSCs

Ms Sheila Angela Carroll

Ceased 01/06/2021

CompanyRankvs 29744+ SIC 62012 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2021

Net Worth

-£1.6M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£607k

Current Liabilities

£1.3M

Fixed Assets

£260

Debtors

£581k

12avg. employees-3

Tax at Year End(2020)

Corp tax£12k

Balance Sheet

Assets less current liabilities-£696k
Signed by Ms Lisa Baker 19/05/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.47-£1.6M
20201.04+£125k
20190.83+£265k
20180.13

Derived from filed accounts. Not audited figures.