Medologie Limited
09432933
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 15/02/2024
CFO
BRITISH · UNITED KINGDOM · Age 41
Also on 15 other boards
director · Since 15/02/2024
CEO
BRITISH · UNITED KINGDOM · Age 52
Also on 19 other boards
Persons with Significant Control
Bioscript Group Limited
Suite A, Greenway House, Larkwood Way, Macclesfield, SK10 2XR
Reg: 09542360 · England & Wales · Limited Company
Notified 10/02/2017
Charges2 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED (THE “SECURITY AGENT�)
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
CompanyRankvs 98110+ SIC 85600 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2024
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£429
Bottom line earnings
Net Current Assets
£2k
Working capital
Current Assets
£12k
Current Liabilities
£9k
Debtors
£10k
Cost of Sales
£254
Gross Profit
-£254
Admin Expenses
£175
Operating Profit
-£429
Profit After Tax
-£429
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.27 | -£429 |
| 2023 | 1.33 | +£20k |
| 2022 | 0.25 | -£4k |
| 2021 | 0.39 | +£12k |
| 2020 | 0.78 | +£39k |
| 2019 | 0.32 | -£73k |
| 2018 | 5.16 | — |
Derived from filed accounts. Not audited figures.