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Medi Team Recruitment Ltd

10386661

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 MILTON KEYNES BUSINESS CENTRE, MILTON KEYNES, MK14 6GD
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr David Anthony Cook

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Glenn Robert Cook

director · Since 21/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mrs Jennifer Laura Cook

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Persons with Significant Control

Cook Recruitment Group Ltd

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

7b, Clarendon Drive, Milton Keynes, MK8 8ED

Reg: 11570482 · Companies House, United Kingdom · Limited By Shares

Notified 30/11/2018

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018Satisfied 12/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018Satisfied 24/07/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 12/06/2017Registered 12/06/2017

CompanyRankvs 6813+ SIC 78200 peers
33

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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 28/02/2025

Turnover

£17.3M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£132k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£150k

Working capital

Current Assets

£5.6M

Current Liabilities

£5.5M

Debtors

£5.5M

Cost of Sales

£17.3M

Gross Profit

-£67k

Admin Expenses

£71k

Operating Profit

-£13k

Profit After Tax

-£13k

0avg. employees

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£0
20241.03-£54k
20231.02+£54k
20221.02+£0
20191.00

Derived from filed accounts. Not audited figures.