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Medsoner Ltd

12056949

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

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 29

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 29

Lyndale, Charlton Drive, Cheltenham, GL53 8ES

Notified 18/06/2019

CompanyRankvs 56546+ SIC 70229 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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56546Medsoner Ltd
62
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 30/06/2026

Net Worth

£21k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£26k

Current Liabilities

£5k

Debtors

£740

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£21k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.22+£11k
20253.74-£652
20242.69+£6k
20231.53—

Derived from filed accounts. Not audited figures.