Medical Transportation Specialists Ltd
11004742
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 21/05/2024
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Former
director · Resigned 15/10/2019
director · Resigned 09/03/2022
director · Resigned 19/07/2022
director · Resigned 21/05/2026
Persons with Significant Control
Mr Harrison Kendall
British · England · Age 33
35 Jackson Court, Hazlemere, HP15 7TZ
Notified 21/05/2024
Former PSCs
Mrs Lucy Emma Robertson
Ceased 21/05/2024
Charges0 outstanding
JUST CASH FLOW PLC
Change History
Active
Private Limited Company
UNIT C2A COMET STUDIOS DE HAVILLAND COURT
AMERSHAM
CompanyRankvs 9929+ SIC 52290 peers34
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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 30/11/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£544k
Working capital
Current Assets
£409
Current Liabilities
£544k
Fixed Assets
£550k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£213k |
| 2024 | -0.00 | -£20k |
| 2023 | -0.31 | — |
Derived from filed accounts. Not audited figures.