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Medsoner Ltd

12056949

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNDALE CHARLTON DRIVE, CHELTENHAM, GL53 8ES
Incorporated 18/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Jonathan Clark

director · Since 18/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Hugh Robert Keys Clark

director · Since 18/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr David Jonathan Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

Lyndale, Charlton Drive, Cheltenham, GL53 8ES

Notified 18/06/2019

Mr Hugh Robert Keys Clark

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

Lyndale, Charlton Drive, Cheltenham, GL53 8ES

Notified 18/06/2019

CompanyRankvs 53096+ SIC 70229 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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53096Medsoner Ltd
63
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£2k

1avg. employees+1

Tax at Year End

Corp tax£422

Balance Sheet

Assets less current liabilities£11k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.74-£652
20242.69+£6k
20231.53—
20220.98—
20211.10-£5k

Derived from filed accounts. Not audited figures.