Company Overview
Genmed.Me Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 January 2007, so this is a well established company. Genmed.Me Limited has been in business for 19 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Genmed House, Unit 1 Lakeside Court, Llantarnam Parkway, Cwmbran, NP44 3GA
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Companies House Data
Company NameGENMED.ME LIMITED
Company Number06045647
Registered Office AddressGenmed House, Unit 1 Lakeside Court
 Llantarnam Parkway
 NP44 3GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Keith Davis - Director
(British, 73 years old, born December 1953)
Appointed 01 September 2011
 Active
Ravindra Modak - Director
(British, 63 years old, born February 1963)
Appointed 09 January 2007
 Active
Jolene Rayner - Director
(British, 41 years old, born August 1985)
Appointed 01 October 2023
 Active
Peter Staff - Director
(British, 76 years old, born June 1950)
Appointed 09 January 2007
 Active
Secretaries
Show Resigned
Keith Davis - Secretary
Appointed 24 November 2021
 Active
Other Company Directorships
Keith Davis
ADVIS LIMITED
AGILE KINETIC LIMITED
AQUILANT ENDOSCOPY LIMITED
CAROLON LIMITED
DIVERSIFIED MANAGEMENT SERVICES LTD
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
KMDSD LIMITED
MEDISCOPE LIMITED
RED KITE MEDICAL LIMITED
Ravindra Modak
AGILE KINETIC LIMITED
BIOSANITISE LTD
BRIMSON MEWS MANAGEMENT COMPANY LIMITED
DIVERSIFIED MANAGEMENT SERVICES LTD
EAT ALLERGY SAFE LIMITED
GENMED CAPITAL MANAGEMENT LIMITED
GENMED COMMERCIAL SERVICES LIMITED
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
KMDSD LIMITED
KNIGHTS-MODAK DEVELOPMENTS LTD.
SENSEDATA-INSIGHTS LIMITED
SOLAMED LIMITED
UKFINCOSPV LIMITED
Jolene Rayner
GENMED COMMERCIAL SERVICES LIMITED
GENMED GROUP LIMITED
Peter Staff
DIVERSIFIED MANAGEMENT SERVICES LTD
GENMED GROUP LIMITED
GENMED HOLDINGS LIMITED
GENMED IMAGING INFRASTRUCTURE AND IT LIMITED
GENMED LABORATORY SERVICES LIMITED
GENMED MANAGEMENT SERVICES LIMITED
GENMED SURGICAL FACILITIES LIMITED
INFORCE FOUNDATION
INVISYS LIMITED
KMDSD LIMITED
P N S STRATEGIES LIMITED
PRIMECARE EUROPE LIMITED
PRIMECARE INTERNATIONAL LIMITED
XOGRAPH HEALTHCARE LIMITED
X-TECH MEDICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 57,058 57,058 57,249
Current Assets 10,953,538 10,953,538 7,626,630
Creditors Due Within One Year 10,486,675 10,486,675 7,452,926
Working Cap 466,863 466,863 173,704
Total Assets Less Current Liabilities 523,921 523,921 230,953
Long-term Liabilities 9,199 9,199 6,734
Net Assets 514,722 514,722 224,219
Share Capital & Reserves
Share Cap 4 4 4
Profit & Loss Reserves 424,719 424,719 224,215
Other Reserves 89,999 89,999 0
Shareholders Funds 514,722 514,722 224,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 53.1% 53.1% 54.0%
Cash Bank In Hand 20.4% 20.4% 17.4%
Current Assets 99.5% 99.5% 99.3%
Creditors Due Within One Year 95.2% 95.2% 97.0%
Net Current Assets Liabilities 4.2% 4.2% 2.3%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.7% 4.7% 2.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.9% 3.9% 2.9%
Shareholder Funds 4.7% 4.7% 2.9%
Capital Employed - - -
Total Assets Less Current Liabilities 4.8% 4.8% 3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2017 31-Mar-2016
Assets 11,010,596 11,010,596 7,683,879
Debt 10,495,874 10,495,874 7,459,660
Net Assets/Debt 514,722 514,722 224,219

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Satisfaction of charge 060456470001 in full
Satisfaction of charge 060456470002 in full
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 11 November 2024 with no updates
Appointment of Mrs Jolene Patricia Rayner as a director on 1 October 2023
Confirmation statement made on 11 November 2023 with no updates
Termination of appointment of Jonathan Crawford Wedgbury as a director on 5 July 2023
Confirmation statement made on 11 November 2022 with no updates
Termination of appointment of Geoffrey Baker as a director on 7 August 2022
Registered office address changed from Unit 1 Lakeside Court Llantarnam Parkway Cwmbran NP44 3GA Wales to Genmed House, Unit 1 Lakeside Court Llantarnam Parkway Cwmbran NP44 3GA on 14 July 2022
Registered office address changed from Genmed House Llantarnam Park Way Llantarnam Industrial Park Cwmbran NP44 3GA Wales to Unit 1 Lakeside Court Llantarnam Parkway Cwmbran NP44 3GA on 14 July 2022
Termination of appointment of Simon David Wombwell as a director on 31 May 2022
Appointment of Keith Michael Davis as a secretary on 24 November 2021
Appointment of Mr Simon David Wombwell as a director on 17 November 2021
Termination of appointment of Ruth Billen as a secretary on 17 November 2021
Termination of appointment of Ruth Billen as a director on 17 November 2021
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with updates
Current accounting period extended from 31 March 2020 to 30 September 2020
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