Medicals Direct Screenings Services Limited
11265465
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 25/06/2024
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 10 other boards
Persons with Significant Control
Medicals Direct Screenings Limited
Unit 10, Millars Brook Business Park, Wokingham, RG41 2AD
Reg: 02706045 · England · Limited Company
Notified 20/03/2018
Charges1 outstanding
OAKNORTH BANK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC
CompanyRankvs 288+ SIC 66210 peers37
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024
Net Worth
£1k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£413k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£59k
Debtors
£1.1M
Admin Expenses
£45k
Profit After Tax
£415k
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 18.00 |
| 2023 | 26.60 |
| 2021 | 3.68 |
Derived from filed accounts. Not audited figures.