Back to search

Medaica Uk Limited

12968620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 22/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Jonathan Gretton

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Clive Millington

director · Since 22/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Stephen Randall

director · Since 22/10/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Mr Pablo Rivas

director · Since 22/10/2020

DIRECTOR

SPANISH · SPAIN · Age 59

Persons with Significant Control

Mr Pablo Rivas

25–50% shares
25–50% votes

Spanish · Spain · Age 59

2, Leman Street, London, E1W 9US

Notified 22/10/2020

Mr Stephen Randall

25–50% shares
25–50% votes

American · United States · Age 70

2, Leman Street, London, E1W 9US

Notified 22/10/2020

CompanyRankvs 142383+ SIC 82990 peers
33

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£282k

Current Liabilities

£926k

Fixed Assets

£535k

Debtors

£276k

0avg. employees-4

Balance Sheet

Intangible assets£532k
Assets less current liabilities-£109k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.30
20230.28
20220.17

Derived from filed accounts. Not audited figures.