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Medina Ltd

09576509

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 06/05/2015

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2025

Due 25/05/2026

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Torsten Alexander Mack

director · Since 20/03/2026

GERMAN · ENGLAND · Age 51

Also on 8 other boards

Mr Edmund Hubert Charles Motley

director · Since 20/03/2026

BRITISH · ENGLAND · Age 36

Also on 24 other boards

Dr Jamie Alistair Stuart

director · Since 20/03/2026

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Johann Van Zyl

director · Since 20/03/2026

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Medina Sasm Limited

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

64, Castle Boulevard, Nottingham, NG7 1FN

Reg: 17037211 · Companies House · Private Limited Company

Notified 16/03/2026

Former PSCs

Mr Sagheer Akhter

Ceased 06/05/2017

Mr Sajaid Mahmood

Ceased 14/05/2018

Mrs Samina Snuber

Ceased 14/05/2018

Mrs Shabana Akhtar

Ceased 14/05/2018

Mr Sagheer Akhter

Ceased 16/03/2026

Mr Sajaid Mahmood

Ceased 16/03/2026

Charges2 outstanding

Charge
outstanding

DOWNING LLP (AS SECURITY AGENT)

Created 20/03/2026Registered 30/03/2026
Charge
outstanding

DOWNING LLP (AS SECURITY AGENT)

Created 20/03/2026Registered 30/03/2026

CompanyRankvs 2198+ SIC 68100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 30.82× · 20/20
Longevity11 years trading (max 15) · 11/15
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.

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.

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 31/03/2025

Net Worth

£905k

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

£818k

Working capital

Current Assets

£845k

Current Liabilities

£27k

Fixed Assets

£3.8M

Debtors

£845k

4avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.82+£279k
2024+£149k
20235.86+£161k
20226.20+£161k
20217.29+£148k
2020194.57+£2k
20193.94+£1k
201851.61

Derived from filed accounts. Not audited figures.