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Medex Learning Limited

08130458

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

REDLANDS BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 04/07/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

85590
Other education

Officers

Mrs Rachael Ann Brownrigg

director · Since 04/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Rachael Brownrigg

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

British · England · Age 47

Redlands Business Centre, 3-5 Tapton House Road, Sheffield, S10 5BY

Notified 04/07/2025

Charges3 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 19/07/2024Registered 22/07/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/12/2023Registered 04/01/2024
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 20/12/2023Registered 28/12/2023

CompanyRankvs 3669+ SIC 85590 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£424k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£747k

Current Liabilities

£305k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£444k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45+£128k
20232.54+£174k
20221.61+£115k
20211.04

Derived from filed accounts. Not audited figures.