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Medi Procurement (Ws) Limited

07968760

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 SEA ROAD, LITTLEHAMPTON, BN16 1JN
Incorporated 28/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Julia Hess

director · Since 28/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Peter John Hess

director · Since 01/03/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mr Tom Terrance Preston

director · Since 02/08/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Peter John Hess

50–75% shares

British · England · Age 65

45, Sea Road, Littlehampton, BN16 1JN

Notified 06/04/2016

Mrs Julia Hess

25–50% shares

British · England · Age 55

45, Sea Road, Littlehampton, BN16 1JN

Notified 06/04/2016

CompanyRankvs 92472+ SIC 82990 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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92472Medi Procurement (Ws) Limited
46
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

-£55k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£164k

Current Liabilities

£200k

Fixed Assets

£0

Debtors

£75k

6avg. employees+12

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities-£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82—
20240.84—
20231.31+£16k
20221.07+£698
20211.04—

Derived from filed accounts. Not audited figures.