Medi-Teknique Limited
08616393
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 09/01/2025
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Beaconmedaes Ltd
Greaves Close, Markham Vale, Chesterfield, S44 5FB
Reg: 02957933 · Companies House · Private Company Limited By Shares
Notified 09/01/2025
Former PSCs
Mr Stephen David Fox
Ceased 09/01/2025
CompanyRankvs 738+ SIC 33190 peers81
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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 31/12/2025
Net Worth
£378k
Balance sheet strength
Cash
£78k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£915k
Current Liabilities
£590k
Fixed Assets
£65k
Debtors
£808k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | -£3.6M |
| 2025 | 7.18 | +£926k |
| 2023 | 7.47 | — |
Derived from filed accounts. Not audited figures.