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Medfolio Ltd

15860653

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR 1 DES ROCHES SQUARE, WITNEY, OX28 4BE
Incorporated 26/07/2024

Compliance

Next accounts due

26/07/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

62012
Business and domestic software development
86900
Other human health activities

Officers

Mrs Harshna Ahluwalia

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Dr Nikhil Ahluwalia

director · Since 26/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Dr Balrik Singh Kailey

director · Since 26/07/2024

DOCTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Dr Avneet Kaur Khambay

director · Since 26/07/2024

DOCTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Dr Avneet Kaur Khambay

Appoint directors

British · England · Age 35

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 26/07/2024

Dr Nikhil Ahluwalia

Appoint directors

British · England · Age 37

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 26/07/2024

Dr Balrik Singh Kailey

Appoint directors

British · England · Age 37

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 26/07/2024

Mrs Harshna Ahluwalia

Appoint directors

British · England · Age 34

First Floor, 1 Des Roches Square, Witney, OX28 4BE

Notified 26/07/2024

CompanyRankvs 43946+ SIC 62012 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43946Medfolio Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

( 55,934 ) Notes to the financial statements 1 Employees The average number of persons , including directors , employed by the company during the Period wa s as follows: 2025 Number Employees 4 2 Going concern The directors have assessed the company's ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existenc

Key FinancialsYear ending 31/10/2025

Net Worth

-£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£4k

Current Liabilities

£57k

4avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.06

Derived from filed accounts. Not audited figures.