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Medialis Limited

09051628

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 22/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Dr. Ravi Jandhyala

director · Since 05/09/2017

PHYSICIAN

BRITISH · PORTUGAL · Age 52

Also on 3 other boards

Persons with Significant Control

Dr Ravi Jandhyala

Significant control

British · Portugal · Age 52

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2018Registered 19/07/2018

CompanyRankvs 32974+ SIC 74909 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32974Medialis Limited
49
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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.

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 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£359k

Current Liabilities

£614k

Fixed Assets

£227

Debtors

£357k

3avg. employees-4

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.58
20240.53
20231.75
20221.86
20212.17
20202.34
20192.91

Derived from filed accounts. Not audited figures.