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Medexs Medical Systems Ltd

08669230

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 4 BULL HOUSE MILL LEE LANE, SHEFFIELD, S36 9NN
Incorporated 30/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Thomas John Ford

director · Since 06/11/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Jos Lans

25–50% votes

Dutch · Netherlands · Age 50

Unit 4 Bull House Mill, Lee Lane, Sheffield, S36 9NN

Notified 06/04/2016

Mr Thomas John Ford

Significant control

British · England · Age 63

Unit 4 Bull House Mill, Lee Lane, Sheffield, S36 9NN

Notified 06/11/2025

Former PSCs

Mr Steve Sweryda

Ceased 31/12/2020

Mr Jon Alexander Fletcher

Ceased 06/11/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 27/06/2019Registered 02/07/2019

CompanyRankvs 1539+ SIC 32500 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1539Medexs Medical Systems Ltd
33
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.

Employees3/15 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.

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.

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 31/12/2024

Net Worth

-£596k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£950k

Current Liabilities

£1.1M

Fixed Assets

£51k

Debtors

-£7k

-7avg. employees
Prepared with v2025.17.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£207k
20230.91-£94k
20220.70-£550k
20211.67+£3k
20201.19-£87k
20191.33+£90k
20181.83—

Derived from filed accounts. Not audited figures.