Medcan Clinicians Society Cic
12000732
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 14/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 18 other boards
Persons with Significant Control
Mr Michael Philip Barnes
British · England · Age 73
29, Adeline Gardens, Newcastle Upon Tyne, NE3 4JQ
Notified 09/05/2025
Former PSCs
Mr Michael Philip Barnes
Ceased 17/11/2023
Ms Hannah Deacon
Ceased 07/05/2025
CompanyRankvs 53605+ SIC 82990 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Turnover
£68k
Annual revenue
Net Worth
£17k
Balance sheet strength
Cash
£23k
Cash in the bank
Profit Before Tax
£5k
Bottom line earnings
Net Current Assets
£17k
Working capital
Current Assets
£24k
Current Liabilities
£7k
Debtors
£1k
Cost of Sales
£2k
Gross Profit
£65k
Admin Expenses
£60k
Operating Profit
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£0 |
| 2025 | 3.57 | +£5k |
| 2023 | 3.14 | -£7k |
| 2022 | 3.69 | +£9k |
| 2021 | 2.38 | — |
Derived from filed accounts. Not audited figures.