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Meliora Medical Group Limited

12632407

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

48 WIMPOLE STREET, LONDON, W1G 8SF
Incorporated 29/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Alexander James Maxwell

director · Since 29/05/2020

DOCTOR

BRITISH · ENGLAND · Age 38

Dr Samuel James Barke

director · Since 01/09/2020

DOCTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Harry Charles Black

director · Since 29/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Dr Samuel James Barke

25–50% shares
25–50% votes

British · England · Age 39

48, Wimpole Street, London, W1G 8SF

Notified 24/09/2020

Former PSCs

Dr Alexander James Maxwell

Ceased 24/09/2020

CompanyRankvs 19134+ SIC 86220 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength0/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£101k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£490k

Current Liabilities

£745k

Fixed Assets

£153k

Debtors

£259k

18avg. employees+3

Balance Sheet

Intangible assets£149k
Assets less current liabilities-£101k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66
20240.27
20230.73-£118k
20220.75-£36k
20210.80

Derived from filed accounts. Not audited figures.