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Medicounts Limited

08960042

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 TOM BLOWER CLOSE, NOTTINGHAM, NG8 1JQ
Incorporated 26/03/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

70221
Financial management

Officers

Mr Sanjiv Ralhan

director · Since 26/03/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Sanjiv Ralhan

75–100% shares

British · England · Age 56

15, Tom Blower Close, Nottingham, NG8 1JQ

Notified 01/07/2016

CompanyRankvs 1383+ SIC 70221 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£225k

Current Liabilities

£92k

1avg. employees

Balance Sheet

Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£11k
20242.95+£17k
20233.27+£25k
20225.73+£21k
20212.99-£18k
20208.19+£15k
201940.50

Derived from filed accounts. Not audited figures.