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Meditemp Limited

09388402

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE, CLIFTON MOOR, YO30 4XG
Incorporated 14/01/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 09/08/2024

Due 23/08/2025

Overdue

Industry

78109
Other activities of employment placement agencies

Officers

Mr Jared Jon Sullivan

director · Since 31/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Jared Jon Sullivan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

11 Clifton Moor Business Village, James Nicolson Link, Clifton Moor, YO30 4XG

Notified 31/08/2018

Former PSCs

Mr David Miles

Ceased 08/01/2019

Ms Kathryn Hills

Ceased 05/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/09/2021Registered 04/10/2021Satisfied 05/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2016Registered 09/09/2016Satisfied 16/11/2022

Insolvency History1 case

members voluntary liquidation27/09/2024

David Adam Broadbent (practitioner) · Michael Jenkins (practitioner)

CompanyRankvs 15+ SIC 78109 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£618k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£759k

Current Liabilities

£141k

Fixed Assets

£22k

Debtors

£706k

12avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£618k
Signed by 09388402 2023-01-01 2024-06-30 09388402 2024-06-30 09388402 core:CurrentFinancialInstruments 2024-06-30 09388402 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.37

Derived from filed accounts. Not audited figures.