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Medique Clinic Ltd

11747477

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

121 PRIORY STREET, COLCHESTER, CO1 2PX
Incorporated 03/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Miss Carla Diaz-Dwyer

director · Since 09/10/2023

DENTAL HYGIENIST

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Miss Carla Diaz-Dwyer

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

British · United Kingdom · Age 41

121, Priory Street, Colchester, CO1 2PX

Notified 03/01/2019

Charges1 outstanding

Charge
outstanding

BLACKROCK SECURED FINANCE LIMITED

Created 20/05/2019Registered 20/05/2019

CompanyRankvs 40882+ SIC 96020 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees4/15 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 30/01/2025

Net Worth

-£71k

Balance sheet strength

Cash

£655

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£655

Current Liabilities

£66k

Fixed Assets

£9k

1avg. employees

Director Loans

Company owes directors£50k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£56k
Signed by Miss Carla Balasuriya 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£16k
20240.11+£11k
20230.08-£13k
20220.06-£6k
20210.19

Derived from filed accounts. Not audited figures.