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Medivit Ltd

11559729

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 FAIRWAY DRIVE, CHELMSFORD, CM3 3FG
Incorporated 10/09/2018

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Venkat Ramana Reddy Adama

director · Since 10/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Venkat Ramana Reddy Adama

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

British · England · Age 47

9, Fairway Drive, Chelmsford, CM3 3FG

Notified 10/09/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2023Registered 11/04/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2022Registered 13/10/2022

CompanyRankvs 36948+ SIC 74909 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£39k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£33k

Current Liabilities

£412k

Fixed Assets

£1.2M

Debtors

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£837k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£9k
2024+£9k
20239.13

Derived from filed accounts. Not audited figures.