Medbrief Services Limited
10632197
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
director · Since 15/06/2017
NONE
IRISH · SOUTH AFRICA · Age 52
Also on 4 other boards
director · Since 15/06/2017
LITIGATION CONSULTANT SOLICITOR
BRITISH · UNITED KINGDOM · Age 53
Also on 4 other boards
director · Since 23/03/2023
MANAGING DIRECTOR PRODUCT AND OPERATIONS
BRITISH · UNITED KINGDOM · Age 52
Persons with Significant Control
Medbrief Holdings Limited
Windsor House, Bayshill Road, Cheltenham, GL50 3AT
Reg: 09677162 · England And Wales · Private Limited Company
Notified 15/06/2017
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1075+ SIC 63110 peers69
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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
£395k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£452k
Working capital
Current Assets
£1.0M
Current Liabilities
£589k
Fixed Assets
£71k
Debtors
£862k
Profit After Tax
£320k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£121k |
| 2024 | 1.78 | +£172k |
| 2023 | 1.60 | +£101k |
| 2022 | 1.94 | -£48k |
| 2021 | 1.53 | +£34k |
| 2020 | 0.94 | +£126k |
| 2019 | 0.63 | — |
Derived from filed accounts. Not audited figures.