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Medistaff24 Ltd

11014768

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

64 KINGS ROAD, EVESHAM, WR11 3BS
Incorporated 16/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Miss Hrisa Dimitrova

director · Since 16/10/2017

RGN/MANAGER

BULGARIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Miss Hrisa Dimitrova

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

Bulgarian · United Kingdom · Age 47

64, Kings Road, Evesham, WR11 3BS

Notified 16/10/2017

CompanyRankvs 856+ SIC 78200 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£206k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£252k

Current Liabilities

£61k

Fixed Assets

£20k

Debtors

£24k

28avg. employees+12

Balance Sheet

Assets less current liabilities£212k
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£47k
20239.09+£7k
20225.86+£58k
20214.46

Derived from filed accounts. Not audited figures.