Alex Medical Ltd
14540819
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
Persons with Significant Control
Mr Alexandru Andrei
Romanian · United Kingdom · Age 32
1, Hay Close, Stockton On Tees, TS19 8GR
Notified 14/12/2022
CompanyRankvs 13282+ SIC 86220 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£18k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£17k
Working capital
Current Assets
£22k
Current Liabilities
£5k
Fixed Assets
£880
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.25 | +£19k |
| 2023 | 0.78 | — |
Derived from filed accounts. Not audited figures.