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Medical Education And Development Ltd

09380691

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

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 09/01/2015

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Mr David Robert Graham

director · Since 09/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr David Robert Graham

75–100% shares
75–100% votes

British · England · Age 72

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

CompanyRankvs 3563+ SIC 68320 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

Longevity11/15 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 30/01/2025

Net Worth

£778k

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£514k

Working capital

Current Assets

£578k

Current Liabilities

£63k

Fixed Assets

£274k

Debtors

£41k

1avg. employees

Balance Sheet

Assets less current liabilities£788k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.13+£160k
202410.84+£87k
20235.69+£118k
20229.02
20212.54
20202.93+£164k
20191.47

Derived from filed accounts. Not audited figures.