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Medivest Group Ltd

13474021

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 8, DINNINGTON, S25 3AF
Incorporated 23/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Steven James Dennison

director · Since 23/06/2021

LOGISTICS MANAGER

BRITISH · NORTHERN IRELAND · Age 47

Also on 2 other boards

Mr Wayne Douglas Goring

director · Since 23/06/2021

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr Toby James Sparkes

director · Since 23/06/2021

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Toby James Sparkes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Unit 8, Kingfisher Way, Dinnington, S25 3AF

Notified 23/06/2021

Mr Wayne Douglas Goring

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Unit 8, Kingfisher Way, Sheffield, S25 3AF

Notified 23/06/2021

Mr Steven James Dennison

25–50% shares
25–50% votes
Appoint directors

British · Northern Ireland · Age 47

Unit 8, Kingfisher Way, Dinnington, S25 3AF

Notified 23/06/2021

CompanyRankvs 2278+ SIC 52103 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£266k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£519k

Current Liabilities

£296k

Fixed Assets

£69k

Debtors

£251k

0avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£292k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£0
20251.75+£143k
20241.39

Derived from filed accounts. Not audited figures.