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Medinet Solutions Limited

10514845

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ARTHUR HOUSE MERE GREEN ROAD, SUTTON COLDFIELD, B75 5BL
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Mr Timothy John Flanagan

director · Since 24/08/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Anthony Zarmakoupis

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Medinet Clinical Services Ltd

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

Arthur House, Mere Green Road, Sutton Coldfield, B75 5BL

Reg: 09660952 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 30/06/2025

Former PSCs

Mr Anthony John Graham

Ceased 27/05/2018

Mr Anthony John Graham

Ceased 27/05/2018

Ms Rachel Mackley

Ceased 17/06/2021

Remedy Healthcare Holdings Limited

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 23/12/2025Registered 30/12/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 08/12/2021Registered 09/12/2021Satisfied 12/09/2023
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 20/11/2020Registered 23/11/2020Satisfied 22/12/2021
Charge
satisfied

PULSE CASHFLOW FINANCE LIMITED

Created 27/08/2019Registered 29/08/2019Satisfied 26/11/2020
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 03/04/2019Registered 12/04/2019Satisfied 13/02/2020

CompanyRankvs 1829+ SIC 86210 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£891k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£4.4M

Current Liabilities

£3.5M

Fixed Assets

£2k

Debtors

£4.4M

50avg. employees+33

Tax at Year End

Corp tax£299k

Balance Sheet

Assets less current liabilities£927k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.26+£466k
20211.25+£337k
20201.25
20191.00
20180.99

Derived from filed accounts. Not audited figures.