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Uk Medical Medico Limited

08372068

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COACH HOUSE, ONGAR, CM5 9BT
Incorporated 23/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58141
Publishing of learned journals

Officers

Miss Joanne Regan

director · Since 23/01/2013

SALES

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Miss Joanne Regan

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

British · England · Age 52

2, Trotwood Close, Brentwood, CM15 8DU

Notified 06/04/2016

CompanyRankvs 58+ SIC 58141 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£190k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£211k

Current Liabilities

£21k

Debtors

£175k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.89+£3k
20248.98+£12k
20236.42+£4k
20226.45+£3k
20216.06+£10k
20205.59+£22k
20193.24

Derived from filed accounts. Not audited figures.