Medstrom Holdings Ltd
12036980
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/06/2019
SALES DIRECTOR
BRITISH · SCOTLAND · Age 60
Also on 3 other boards
director · Since 06/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 12/06/2019
MANAGING DIRECTOR
BRITISH · SCOTLAND · Age 58
Also on 2 other boards
secretary · Since 01/03/2021
Persons with Significant Control
Medstrom Trustee Limited
2 Cygnus Court, Beverley Road, Castle Donington, DE74 2SA
Reg: 14342104 · England & Wales Companies Registry · Private Company Limited By Guarantee
Notified 14/09/2022
Former PSCs
Mr David Bernard George Belli
Ceased 22/09/2022
Mrs Rachel Maria Apsey
Ceased 22/09/2022
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9440+ SIC 64209 peers43
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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.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2021
Net Worth
£6.8M
Balance sheet strength
Cash
£831
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£144k
Current Liabilities
£6.9M
Fixed Assets
£20.0M
Debtors
£143k
Profit After Tax
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 0.02 | +£4.5M |
| 2020 | 0.01 | +£1.3M |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.