Medigroup Ltd
08356763
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 08/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 2 other boards
Persons with Significant Control
Mr Rohitkumar Babulal Mehta
British · England · Age 72
28, Lindsay Drive, Harrow, HA3 0TD
Notified 11/01/2017
CompanyRankvs 1666+ SIC 46460 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£376k
Balance sheet strength
Cash
£297
Cash in the bank
Net Current Assets
-£374k
Working capital
Current Assets
£16k
Current Liabilities
£390k
Fixed Assets
£101
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | -£12k |
| 2024 | 0.04 | -£13k |
| 2023 | 0.05 | -£12k |
| 2022 | 0.05 | -£19k |
| 2021 | 0.04 | -£13k |
| 2020 | 0.04 | -£29k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.