Back to search

Medibank Limited

08327261

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

263 MORLAND ROAD, CROYDON, CR0 6HE
Incorporated 11/12/2012

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

86900
Other human health activities

Officers

Mr Stephen Appiah

secretary · Since 11/12/2012

Also on 1 other board

Mr Stephen Appiah

director · Since 11/12/2012

PHARMACIST

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Serwaa Bonsu Appiah

director · Since 20/03/2019

MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stephen Appiah

Appoint directors

British · England · Age 50

263, Morland Road, Croydon, CR0 6HE

Notified 07/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2025Registered 28/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2025Registered 28/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 19/05/2014Registered 28/05/2014Satisfied 02/05/2023

CompanyRankvs 39640+ SIC 86900 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Otto Bock Healthcare Plc
90
39640Medibank Limited
45
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.

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 31/12/2025

Net Worth

-£96k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£199k

Current Liabilities

£333k

Fixed Assets

£1.0M

Debtors

£69k

13avg. employees+3

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£880k
Signed by Mrs Serwaa Bonsu Appiah 15/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£213k
20241.83-£62k
20231.83—

Derived from filed accounts. Not audited figures.