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Mamedica Dispensary Limited

13570757

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 MIDTOWN, LONDON, WC1V 6NX
Incorporated 17/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Jonathan Robson

director · Since 17/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Mamedica Group Limited

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

20 Midtown, Procter Street, London, WC1V 6NX

Reg: 13567827 · England And Wales · Limited Company

Notified 17/08/2021

CompanyRankvs 1316+ SIC 46460 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 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 strength1/25 pts

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

Employees14/15 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 31/08/2024

Net Worth

-£158k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£586k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Fixed Assets

£80k

Debtors

£1.4M

17avg. employees+14

Balance Sheet

Assets less current liabilities£665k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£296k
20230.43-£209k
20220.12

Derived from filed accounts. Not audited figures.