Medbrief Holdings Limited
09677162
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
director · Since 08/07/2015
TECHNOLOGY ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 28/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 28/02/2017
DIRECTOR
IRISH · SOUTH AFRICA · Age 52
Also on 4 other boards
Persons with Significant Control
Mr Adam Charles Stead
British · United Kingdom · Age 53
Unit 5 Avenue Terrace, Avenue Road, Birmingham, B6 4DY
Notified 07/07/2016
Mr Steven Richard England
British · England · Age 47
Unit 5 Avenue Terrace, 28 Avenue Road, Birmingham, B6 4DY
Notified 15/06/2017
Lexvision Holdings Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 09854843 · England And Wales · Private Limited Company
Notified 15/06/2017
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 2002+ SIC 63120 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£300k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
—
Current Liabilities
£48k
Fixed Assets
£428k
Debtors
£27k
Profit After Tax
£232k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£116k |
| 2024 | 0.40 | +£71k |
| 2023 | 0.01 | -£17k |
| 2022 | 0.24 | +£81k |
| 2021 | 0.04 | +£45k |
| 2020 | 627.58 | +£8k |
| 2019 | 488.06 | — |
Derived from filed accounts. Not audited figures.