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Medical Transportation Devices Limited

15533992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 HIGH STREET, AYLESFORD, ME20 7BG
Incorporated 01/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Nicholas William Fathers

director · Since 31/01/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Kieron Alex Peto

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Thompson Elphick Secretaries Ltd

secretary · Since 24/06/2025

Also on 3 other boards

Persons with Significant Control

Mr Kieron Alex Peto

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 56

2, High Street, Aylesford, ME20 7BG

Notified 31/01/2025

Mr Nicholas William Fathers

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

British · United Kingdom · Age 60

The Corner House, 2 High Street, Aylesford, ME20 7BG

Notified 04/02/2025

Former PSCs

Miss Svetlana Upeniece

Ceased 12/04/2024

Mr Kieron Alex Peto

Ceased 03/07/2024

Mrs Lacey Mary Louise Hills

Ceased 31/01/2025

CompanyRankvs 10654+ SIC 52290 peers
36

Financial strength11th percentile among SIC peers · 3/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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10654Medical Transportation Devices Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£356

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£11k

Current Liabilities

£18k

Debtors

£1k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.59

Derived from filed accounts. Not audited figures.