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Medina Securities Limited

09418908

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR (NORTH) FIFTY PADDINGTON, LONDON, W2 6LG
Incorporated 03/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Chandler

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Wildstone Capital Limited

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

Quadrant House, Floor 6, London, E1W 1YW

Reg: 07275191 · Companies House · Limited By Shares

Notified 24/03/2021

Former PSCs

Mr Martin Anthony Macnamara

Ceased 28/02/2018

Wildstone Estates Limited

Ceased 24/03/2021

Charges0 outstanding

Charge
satisfied

RMCAF1 LTD

Created 16/09/2016Registered 21/09/2016Satisfied 29/01/2020

CompanyRankvs 133305+ SIC 70229 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength5/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/12/2021

Net Worth

£1

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£341k

Working capital

Current Assets

£663k

Current Liabilities

£1.0M

Debtors

£621k

Profit After Tax

-£394k

1avg. employees

Tax at Year End

Corp tax£114
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.66

Derived from filed accounts. Not audited figures.