Medherant Limited
08973262
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
Confirmation statement
Last: 02/04/2026
Due 16/04/2027
Industry
Officers
director · Since 02/04/2014
UNIVERSITY PROFESSOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 11/07/2019
CEO
ENGLISH · ENGLAND · Age 57
Also on 2 other boards
director · Since 01/07/2023
PHARMACEUTICAL COMPANY EXECUTIVE DIRECTO
BRITISH · ENGLAND · Age 74
Also on 1 other board
Persons with Significant Control
Mercia Asset Management Plc
Forward House, 17 High Street, Henley-In-Arden, B95 5AA
Reg: 09223445 · Registrar Of Companies For England & Wales · Public Limited Company
Notified 06/04/2016
Charges0 outstanding
MERCIA INVESTMENT PLAN LP ACTING BY ITS GENERAL PARTNER MERCIA (GENERAL PARTNER) LIMITED
MERCIA INVESTMENT PLAN LP
CompanyRankvs 1316+ SIC 72110 peers45
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in the company’s ability to secure additional funding as necessary to continue to operate. Accordingly, the directors have concluded it is appropriate to prepare these financial statements on a going concern basis. However, there is a material uncertainty that may cast significant doubt about the company’s ability to continue as a going concern such that it may be unable to realise its asset
Key FinancialsYear ending 31/12/2025
Net Worth
-£1.4M
Balance sheet strength
Cash
£753k
Cash in the bank
Net Current Assets
£551k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.5M
Fixed Assets
£738k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£0 |
| 2025 | 1.37 | — |
| 2025 | 1.65 | — |
| 2024 | 0.98 | — |
| 2023 | 2.22 | — |
| 2022 | 0.93 | +£2.4M |
| 2021 | 1.06 | -£2.3M |
| 2020 | 0.87 | -£1.0M |
| 2019 | 3.18 | — |
Derived from filed accounts. Not audited figures.