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Medisonal Ltd

11813151

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

55-56 RUSSELL SQUARE, LONDON, WC1B 4HP
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Paul Richard Atherton

director · Since 02/09/2025

DIRECTOR

BRITISH · JERSEY · Age 61

Also on 3 other boards

Persons with Significant Control

Tts Pharma Limited

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

Liverpool Science Park, 131 Mount Pleasant, Liverpool, L3 5TF

Reg: 08252177 · Companies House · Limited

Notified 02/09/2025

Former PSCs

Mr Andrew Leigh Michaels

Ceased 16/03/2021

Mr Lloyd Michaels

Ceased 02/09/2025

CompanyRankvs 5558+ SIC 96090 peers
80

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 27.93× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 28/02/2024

Net Worth

£680k

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£691k

Current Liabilities

£25k

Fixed Assets

£15k

Debtors

£29k

7avg. employees+1

Tax at Year End(2021)

VAT-£504

Balance Sheet

Assets less current liabilities£681k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202427.93-£545k
202329.45-£532k
202261.54+£1.8M

Derived from filed accounts. Not audited figures.