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Medico Digital Solutions Ltd

09399976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

344-354 GRAYS INN ROAD, LONDON, WC1X 8BP
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Oliver Patrick John Capel

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Daniel Richard Eales

director · Since 21/01/2015

SHAREHOLDER

BRITISH · ENGLAND · Age 36

Mr Louis John Meletiou

director · Since 21/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Oliver Capel

50–75% shares
25–50% votes

British · England · Age 36

344-354 Grays Inn Road, London, WC1X 8BP

Notified 06/04/2016

Mr Daniel Richard Eales

25–50% shares

British · England · Age 36

344-354 Grays Inn Road, London, WC1X 8BP

Notified 06/04/2016

Mr Louis John Meletiou

25–50% shares
25–50% votes

British · United Kingdom · Age 35

18, Soho Square, London, W1D 3QL

Notified 17/06/2021

Former PSCs

Mr Louis John Meletiou

Ceased 16/06/2021

CompanyRankvs 2901+ SIC 73110 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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2901Medico Digital Solutions Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£999k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£1.5M

Current Liabilities

£477k

Fixed Assets

£130k

Debtors

£466k

0avg. employees-33

Tax at Year End(2022)

Corp tax£90k
VAT£43k

Director Loans(2022)

Company owes directors£6

Balance Sheet

Intangible assets£71k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£232k—
20242.52-£67k—
20232.96+£487k—
20222.63+£263k£856k
20211.88-£91k—
20202.90+£233k—
20192.30——

Derived from filed accounts. Not audited figures.