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Medapti Ltd

08767450

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE LONG BARN COBHAM PARK ROAD, COBHAM, KT11 3NE
Incorporated 08/11/2013

Compliance

Last accounts

28/05/2024

micro entity

Next accounts due

26/05/2026

Overdue

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Dorota Mae Rivers

director · Since 08/11/2013

PRODUCTION EXECUTIVE

POLISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Ms Dorota Mae Rivers

50–75% shares
50–75% votes

Polish · United Kingdom · Age 46

The Long Barn, Cobham Park Road, Cobham, KT11 3NE

Notified 06/04/2016

Former PSCs

Mr Piotr Debicki

Ceased 01/06/2023

CompanyRankvs 13466+ SIC 47990 peers
48

Financial strength12th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength3/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/05/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£491

Current Liabilities

£19k

Fixed Assets

£10k

8767450avg. employees+8767433

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£17k
20230.00

Derived from filed accounts. Not audited figures.