Medline Services Uk Limited
12752290
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Medline Stellar Uk Limited
3rd Floor, Quayside, Greenalls Avenue, Warrington, WA4 6HL
Reg: 07567112 · Companies House · Limited By Shares
Notified 19/07/2020
CompanyRankvs 2459+ SIC 52103 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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
positive cash flows and profits during 2025 and beyond. The business model is such that as the entity is intrinsically linked to the wider Medline group, the company’s ability to continue as a going concern being inextricably linked to that of the wider Medline group. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and service
Key FinancialsYear ending 31/12/2024
Net Worth
£10k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£513k
Working capital
Current Assets
£1.3M
Current Liabilities
£834k
Debtors
£1.1M
Profit After Tax
£178k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.62 | +£0 |
| 2023 | 1.20 | -£59k |
| 2022 | 1.12 | +£35k |
| 2021 | 1.12 | +£24k |
Derived from filed accounts. Not audited figures.