Medycle Limited
12274820
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/10/2025
Due 02/11/2026
Industry
Officers
secretary · Since 22/10/2019
director · Since 22/10/2019
DOCTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Dr Sally Joanne Johnson
British · England · Age 57
12, Infinity, 45-47 Boscombe Overcliff Drive, Bournemouth, BH5 2EB
Notified 22/10/2019
CompanyRankvs 108253+ SIC 70229 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2026
Net Worth
£114k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£108k
Working capital
Current Assets
£26k
Current Liabilities
£134k
Fixed Assets
£222k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.20 | +£40k |
| 2025 | 0.13 | +£22k |
| 2024 | 0.09 | — |
| 2023 | 3.45 | — |
Derived from filed accounts. Not audited figures.