Medilink Midlands Limited
11038741
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
director · Since 30/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
director · Since 21/07/2020
DIRECTOR BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 69
Also on 1 other board
director · Since 22/09/2020
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 64
Also on 4 other boards
secretary · Since 23/04/2024
director · Since 21/10/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 55
Also on 12 other boards
director · Since 21/10/2024
CHIEF EXECUTIVE
POLISH · ENGLAND · Age 53
Also on 4 other boards
director · Since 05/11/2025
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Former PSCs
Dr Darren Alan Clark
Ceased 27/08/2019
Mr Richard Francis Stone
Ceased 27/08/2019
Medilink East Midlands Limited
Ceased 01/04/2021
Medilink West Midlands Limited
Ceased 01/04/2021
CompanyRankvs 50735+ SIC 82990 peers53
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/03/2025
Net Worth
£0
Balance sheet strength
Cash
£268k
Cash in the bank
Net Current Assets
£864k
Working capital
Current Assets
£984k
Current Liabilities
£120k
Fixed Assets
£17k
Debtors
£315k
Admin Expenses
£1.4M
Profit After Tax
-£133k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 8.23 |
| 2024 | 1.03 |
| 2023 | 0.49 |
| 2022 | 1.92 |
| 2021 | 1.51 |
Derived from filed accounts. Not audited figures.