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Medsolve (Uk) Limited

09390744

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

172 FRONT STREET, CHESTER LE STREET, DH3 3AZ
Incorporated 15/01/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

78109
Other activities of employment placement agencies

Officers

Ms Lisa Dodds

director · Since 09/02/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Ms Lisa Dodds

75–100% shares

British · United Kingdom · Age 49

172, Front Street, Chester Le Street, DH3 3AZ

Notified 11/11/2025

Former PSCs

Optivi Limited

Ceased 23/04/2018

Dr Magdy Adib Ishak-Hanna

Ceased 11/11/2025

Mr Ian Ashley Richardson

Ceased 11/11/2025

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 17/12/2025Registered 17/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2023Registered 08/02/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 05/03/2021Registered 09/03/2021Satisfied 10/12/2025
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/02/2017Registered 21/02/2017Satisfied 10/03/2021

CompanyRankvs 535+ SIC 78109 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£862k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£853k

Working capital

Current Assets

£1.1M

Current Liabilities

£253k

Fixed Assets

£55k

Debtors

£1.1M

177avg. employees-114

Balance Sheet

Assets less current liabilities£909k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.37-£299k
20235.28

Derived from filed accounts. Not audited figures.