Back to search

Medicfest Ltd

12021679

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 29/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Thomas William Michael Warrender Pg Cert (Ed) Bsc (Hons)

director · Since 29/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Davina Warrender

director · Since 23/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Thomas Warrender

50–75% shares
50–75% votes

British · England · Age 45

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 29/05/2019

Mrs Davina Warrender

25–50% shares
25–50% votes

British · United Kingdom · Age 44

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 28/02/2021

Charges1 outstanding

Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 13/06/2024Registered 21/06/2024

CompanyRankvs 16748+ SIC 85590 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1West Kirby Educational Trust
90
2S.W. Durham Training Limited
90
3Dawliffe Hall Educational Foundation
90
4Relyon Digital Limited
90
5Thermal Insulation Contractors Association
90
6Birmingham Rathbone Society
90
7London Ability Ltd.
90
8Coventry And Warwickshire Chambers Of Commerce Training Limited
90
9Huthwaite Research Group Limited
90
10North Wales Training Ltd.
90
16748Medicfest Ltd
49
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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concer

Key FinancialsYear ending 31/08/2025

Net Worth

-£28k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£157k

Current Liabilities

£150k

Fixed Assets

£13k

Debtors

£138k

6avg. employees-1

Tax at Year End

Corp tax£25k
VAT£47k

Director Loans

Directors owe company£89k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£20k
Signed by Mr Thomas Warrender Mrs Davina Warrender 30 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.05-£24k£940k
20241.28-£22k£499k
20231.05—£594k

Derived from filed accounts. Not audited figures.