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Medexx Medical Ltd

09326740

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

81 BROMPTON FARM RD, ROCHESTER, ME2 3RF
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education
86220
Specialist medical practice activities

Officers

Mrs Modupe Oluwafunmilayo Ajayi

secretary · Since 25/11/2014

Also on 2 other boards

Mrs Modupe Oluwafunmilayo Ajayi

director · Since 25/11/2014

TOUR ORGANIZER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Dr Taiwo Olaoluwa Ayodele Ajayi

director · Since 25/11/2014

PSYCHIATRIST/MEDICAL DOCTOR/ TRAINER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Modupe Oluwafunmilayo Ajayi

75–100% shares
75–100% votes

British · England · Age 53

81, Brompton Farm Rd, Rochester, ME2 3RF

Notified 06/04/2016

Dr Taiwo Olaoluwa Ayodele Ajayi

Significant control

British · United Kingdom · Age 55

81, Brompton Farm Road, Rochester, ME2 3RF

Notified 28/07/2023

CompanyRankvs 12727+ SIC 85590 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12727Medexx Medical Ltd
56
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£1k

Current Liabilities

£45k

Fixed Assets

£25

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£0
20240.03+£3k
20230.05+£54k
20220.08+£760
20210.00+£2k
20200.00-£8k
20190.00-£12k
20180.01—

Derived from filed accounts. Not audited figures.