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Medreg Consultancy Ltd

12245906

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

APOLLO HOUSE, WHITEHILLS BUSINESS PARK, FY4 5FS
Incorporated 07/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products
38320
Recovery of sorted materials
47910
Retail sale via mail order houses or via Internet
74909
Other professional, scientific and technical activities

Officers

Dr Monika Martha Schoenleber-Lewis

director · Since 07/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dr Monika Martha Schoenleber-Lewis

75–100% shares
75–100% votes

British · England · Age 62

Apollo House, Hallam Way, Whitehills Business Park, FY4 5FS

Notified 07/10/2019

CompanyRankvs 1504+ SIC 22290 peers
59

Financial strength48th percentile among SIC peers · 12/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees5/15 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 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£25k

Current Liabilities

£5k

Fixed Assets

£202

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£4k
202413.41-£16k
202311.21-£2k
20227.93-£8k
20211.99

Derived from filed accounts. Not audited figures.