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Med Pure Limited

09677130

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARMAN HOUSE, UXBRIDGE, UB8 1QQ
Incorporated 08/07/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Yves Nicholas Bizimana

director · Since 08/07/2015

FINANCE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Shahid Arman Ahmad

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Yves Nicholas Bizimana

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

British · United Kingdom · Age 48

Suite Gf06, Vyners House, Ickenham, UB10 8QQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 17/07/2023Registered 21/07/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/08/2019Registered 05/08/2019Satisfied 24/07/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 17/02/2017Registered 22/02/2017Satisfied 27/06/2019
Charge
satisfied

LEUMI ABL LIMITED

Created 18/09/2015Registered 24/09/2015Satisfied 30/06/2023

CompanyRankvs 1930+ SIC 78200 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.71× · 16/20
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.

Employees12/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£675k

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.6M

Current Liabilities

£945k

Fixed Assets

£14k

Debtors

£748k

7avg. employees-2

Tax at Year End

Corp tax£73k
VAT£32k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£681k
Signed by Mr Y Bizimana 19/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.71+£219k£633k
20231.23+£184k£2.4M
20221.32+£120k
20211.33+£111k
20201.08+£54k£403k
20190.98-£28k
2018-1.02

Derived from filed accounts. Not audited figures.