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Medimatch Supplies Ltd.

07985358

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, THE WORKS, LONDON, W3 8BL
Incorporated 12/03/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Hugo Van Loenen

secretary · Since 12/03/2012

Mr Hugo Van Loenen

director · Since 12/03/2012

BUSINESS OWNER

DUTCH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Medimatch Dental Laboratory Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Colville Road, London, W3 8BL

Reg: 05812965 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 12/03/2021

Former PSCs

Mr Hugo Van Loenen

Ceased 23/01/2025

Medimatch Dental Laboratory Ltd

Ceased 23/01/2025

Charges1 outstanding

A registered charge
outstanding

Palmer Agency Services (Spain) S.L. for Itself and as Trustee for Each of the Other Secured Parties

Created 19/05/2026Registered 28/05/2026

CompanyRankvs 36730+ SIC 74909 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity15/15 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.

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 31/12/2024

Net Worth

-£1.3M

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.8M

Fixed Assets

£192k

Debtors

£1.0M

5avg. employees

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£389k
20230.69

Derived from filed accounts. Not audited figures.