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Medicines Direct Limited

08082880

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 25/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anil Kumar Sharma

director · Since 25/05/2012

PHARMACIST

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mrs Geeta Sharma

director · Since 25/05/2012

PHARMACIST

BRITISH · ENGLAND · Age 48

Also on 20 other boards

Persons with Significant Control

Mr Anil Kumar Sharma

25–50% shares
25–50% votes

British · England · Age 52

7, High Meadow, Cambridge, CB22 7TR

Notified 06/04/2016

Mrs Geeta Sharma

25–50% shares
25–50% votes

British · England · Age 48

7, High Meadow, Cambridge, CB22 7TR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2023Registered 03/02/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 01/02/2023Registered 03/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 03/06/2015Registered 06/06/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 27/05/2015

CompanyRankvs 204242+ SIC 68209 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

-£35k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£407k

Current Liabilities

£1.6M

Fixed Assets

£1.2M

Debtors

£400k

0avg. employees

Balance Sheet

Assets less current liabilities£83k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£39k
20240.31+£2k
20230.28+£8k
20220.27
20180.02

Derived from filed accounts. Not audited figures.