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Medispace Diagnostics Ltd

12469280

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHADWICK HOUSE BIRCHWOOD PARK, WARRINGTON, WA3 6AE
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Samuel De Mooij

director · Since 21/02/2020

MANAGING DIRECTOR

DUTCH · NETHERLANDS · Age 57

Mr Christopher Mark Tickle

director · Since 21/02/2020

CLINICAL SERVICES DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Jan Verweij

director · Since 21/02/2020

CHAIRMAN

DUTCH · NETHERLANDS · Age 71

Persons with Significant Control

Mr Jan Verweij

Significant control

Dutch · Netherlands · Age 71

49, Rokkeveenseweg, Zoetermeer, 2712 PJ

Notified 18/02/2020

CompanyRankvs 3327+ SIC 86220 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£92k

Debtors

£2.6M

10avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£461k
20231.68+£411k
20221.63+£258k
20211.52

Derived from filed accounts. Not audited figures.