Medgas Ltd
12491641
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/11/2024
DIRECTOR
BRITISH · WALES · Age 31
Also on 3 other boards
Persons with Significant Control
Harold Roberts & Son Limited
The Old Coalyard, Glanydon Industrial Estate, Pwllheli, LL53 5YT
Reg: 01616407 · Companies House · Limited Company
Notified 19/09/2023
Former PSCs
Mr Mark William Roberts
Ceased 27/11/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 135586+ SIC 82990 peers24
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£68k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£611k
Working capital
Current Assets
£56k
Current Liabilities
£667k
Fixed Assets
£543k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.08 | +£10k |
| 2024 | 0.09 | -£4k |
| 2023 | 0.10 | -£34k |
| 2022 | 0.07 | -£23k |
| 2021 | 0.13 | — |
Derived from filed accounts. Not audited figures.