Medset Ltd
09745897
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Dr Francis Ugwu
British · England · Age 36
Unit 3, Chiltern Court, Asheridge Road, Chesham, HP5 2PX
Notified 06/04/2016
Mr Sean Rezvani
British · England · Age 37
Unit 3, Chiltern Court, Asheridge Road, Chesham, HP5 2PX
Notified 01/01/2023
CompanyRankvs 3450+ SIC 85600 peers70
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£96k
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£146k
Current Liabilities
£51k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£0 |
| 2025 | 2.87 | +£18k |
| 2024 | 4.83 | +£52k |
| 2023 | 2.67 | +£22k |
| 2022 | 3.80 | — |
| 2021 | 1.08 | — |
| 2019 | Infinity | — |
Derived from filed accounts. Not audited figures.