Medics' Money Limited
09062977
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
Persons with Significant Control
Pastest Limited
No.3 Booths Park, Chelford Road, Knutsford, WA16 8GS
Reg: 04056527 · Register Of Companies For England And Wales · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Tommy James Perkins
Ceased 16/04/2025
Mrs Joanna Elizabeth Perkins
Ceased 02/04/2026
Mr Edward Peter Cantelo
Ceased 02/04/2026
Charges1 outstanding
Hsbc UK Bank PLC
A fixed and floating charge over all assets.
CompanyRankvs 3329+ SIC 69203 peers54
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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
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
£2
Balance sheet strength
Cash
£882k
Cash in the bank
Net Current Assets
£821k
Working capital
Current Assets
£1.0M
Current Liabilities
£209k
Fixed Assets
£63k
Debtors
£121k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.92 | — |
| 2024 | 3.08 | — |
| 2023 | 2.35 | — |
| 2022 | 2.08 | — |
| 2021 | 1.51 | +£8k |
| 2020 | 3.05 | — |
| 2019 | 2.42 | — |
Derived from filed accounts. Not audited figures.