Medexpress Enterprises Ltd
08805262
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 06/12/2013
director · Since 06/12/2013
ENTREPRENUER
BRITISH · UNITED KINGDOM · Age 44
Also on 14 other boards
Persons with Significant Control
Heliosx Holdings Limited
Unit H, Ashbourne Drive, Leamington Spa, CV31 3SS
Notified 24/08/2017
Former PSCs
Mr Dwayne George D'Souza
Ceased 24/08/2017
Medexpress Group Limited
Ceased 21/05/2026
Charges2 outstanding
LIQUIDITY GROUP US 1 LLC
MARS GROWTH CAPITAL FUND 1, LP
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 158+ SIC 47730 peers68
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/12/2023
Net Worth
£8.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£9.0M
Current Liabilities
£1.3M
Fixed Assets
£773k
Debtors
£9.2M
Cost of Sales
£10.1M
Admin Expenses
£13.8M
Profit After Tax
-£1.6M
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 6.75 | +£370k |
| 2021 | 7.11 | +£2.2M |
| 2020 | 5.83 | +£2.7M |
| 2019 | 6.82 | +£2.4M |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.