Back to search

Medcore Limited

11289213

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

83, CRADDOCK STREET, CARDIFF, CF11 6EY
Incorporated 04/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Alan Ahern

director · Since 04/04/2018

ENGINEER

IRISH · WALES · Age 39

Also on 1 other board

Ms Anna Szul

director · Since 01/03/2022

DIRECTOR

POLISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Alan Ahern

25–50% shares
25–50% votes
Appoint directors

Irish · Wales · Age 39

83, Craddock Street, Craddock Street, Cardiff, CF11 6EY

Notified 04/04/2018

Ms Anna Szul

25–50% shares
25–50% votes
Appoint directors

Polish · Wales · Age 36

83, Craddock Street, Craddock Street, Cardiff, CF11 6EY

Notified 04/06/2024

CompanyRankvs 3417+ SIC 71122 peers
70

Financial strength86th percentile among SIC peers · 22/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£87k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£115k

Current Liabilities

£35k

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£87k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£26k
20241.99-£22k
20231.67+£17k
20221.64+£12k
20211.57+£44k
20201.09-£20k
20191.49

Derived from filed accounts. Not audited figures.