Medway Associates Limited
08513862
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2013
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Andrew Keith Smyth
British · United Kingdom · Age 58
No 3 Joiners Shop, Main Gate, Chatham, ME4 4TZ
Notified 01/05/2020
CompanyRankvs 7282+ SIC 82110 peers37
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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 31/05/2025
Net Worth
-£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£4k
Current Liabilities
£28k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.15 | +£1k | — |
| 2024 | 0.00 | -£11k | — |
| 2023 | 0.69 | -£29k | — |
| 2022 | 2.60 | +£6k | — |
| 2021 | 0.86 | -£2k | — |
| 2020 | 1.76 | +£5k | — |
| 2019 | 1.26 | -£5k | £12k |
| 2018 | 2.14 | — | £17k |
Derived from filed accounts. Not audited figures.