Back to search

Medinet Modular Services Limited

12645315

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ARTHUR HOUSE MERE GREEN ROAD, SUTTON COLDFIELD, B75 5BL
Incorporated 04/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Timothy John Flanagan

director · Since 24/08/2023

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 58

Also on 16 other boards

Mr Anthony Zarmakoupis

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Mr Oliver Roy Bailey

director · Since 08/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Medinet Clinical Services Ltd

75–100% shares
75–100% votes
Appoint directors

Arthur House, Mere Green Road, Sutton Coldfield, B75 5BL

Reg: 09660952 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 30/06/2025

Former PSCs

Ms Rachel Joy Mackley

Ceased 17/06/2021

Remedy Healthcare Holdings Limited

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 23/12/2025Registered 30/12/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE

Created 14/12/2023Registered 18/12/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 08/12/2021Registered 09/12/2021Satisfied 12/09/2023

CompanyRankvs 15323+ SIC 86220 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Numed Holdings Limited
90
2Rowcroft House Foundation Limited
90
3Southwest Seating & Rehab Limited
90
4Zoll Medical Uk Limited
90
5Physio Med Limited
90
6East Riding Fertility Services Limited
90
7Gynaecology Ultrasound Centre Limited
90
8Cmc Imaging Services Limited
90
9One Health Group Plc
90
10Pathways North West Limited
90
15323Medinet Modular Services Limited
48
How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

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 31/12/2022

Net Worth

£988k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£538k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£1.5M

Debtors

£593k

0avg. employees

Tax at Year End

Corp tax£201k

Balance Sheet

Assets less current liabilities£988k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20220.79+£933k
20210.26—

Derived from filed accounts. Not audited figures.