Company Overview
Medimark Scientific Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 October 2009, so this is a well established company. Medimark Scientific Limited has been in business for 16 years and 5 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Building 303 Pool Lane, Ince, Chester, CH2 4NU
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Companies House Data
Company NameMEDIMARK SCIENTIFIC LIMITED
Company Number07052744
Registered Office AddressBuilding 303 Pool Lane
 Ince
 CH2 4NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/11/2016
Returns Last Made Up Date22/10/2015
Directors & Members
Show Resigned
Ashley Head - Director
(British, 75 years old, born April 1951)
Appointed 30 August 2024
 Active
Christopher Sedwell - Director
(British, 50 years old, born June 1976)
Appointed 11 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Ashley Head
BALHAM PROPERTIES LLP
BYOTROL CONSUMER PRODUCTS LIMITED
BYOTROL LIMITED
BYOTROL TECHNOLOGY LIMITED
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DUNSTABLE HOUSE INVESTMENTS LLP
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EPSOM COLLEGE OVERSEAS LIMITED
FLEXE PAYMENTS LTD.
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HURLINGHAM INVESTMENTS LLP
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NEWLANDS HOUSE DEVELOPMENTS LLP
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Christopher Sedwell
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SURECALM HEALTHCARE HOLDINGS LIMITED
SURECALM HEALTHCARE LTD
SURECALM PHARMACY LIMITED
UNOMEDICAL DEVELOPMENTS LIMITED
UNOMEDICAL HOLDINGS LIMITED
UNOMEDICAL LIMITED
UNOPLAST (UK) LIMITED
WINCHPHARMA (CONSUMER HEALTHCARE) LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 393,245 393,245 473,007
Current Assets 828,121 828,121 1,364,403
Creditors Due Within One Year 231,744 231,744 752,869
Working Cap 596,377 596,377 611,534
Total Assets Less Current Liabilities 989,622 989,622 1,084,541
Long-term Liabilities 0 0 0
Net Assets 989,622 989,622 1,084,541
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 989,622 989,622 1,084,541
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 32.2% 32.2% 25.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.9% 1.9% 22.3%
Current Assets 67.8% 67.8% 74.3%
Creditors Due Within One Year 19.0% 19.0% 41.0%
Net Current Assets Liabilities 48.8% 48.8% 33.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 81.0% 81.0% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 59.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 1.8
Solvency Ratio 5.3 5.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,221,366 1,221,366 1,837,410
Debt 231,744 231,744 752,869
Net Assets/Debt 989,622 989,622 1,084,541

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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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ALTIMEX LIMITED
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Document Filings
Confirmation statement made on 22 October 2025 with updates
Confirmation statement made on 22 October 2024 with no updates
Appointment of Mr Ashley John Head as a director on 30 August 2024
Termination of appointment of David Thomas Traynor as a director on 30 August 2024
Confirmation statement made on 22 October 2023 with no updates
Termination of appointment of Vivan Pinto as a director on 26 September 2023
Appointment of Mr Vivan Pinto as a director on 21 November 2022
Confirmation statement made on 22 October 2022 with no updates
Termination of appointment of Denise Yvonne Keenan as a secretary on 7 June 2022
Appointment of Mr Christopher John Sedwell as a director on 11 January 2022
Termination of appointment of Trevor Thomas Francis as a director on 11 January 2022
Confirmation statement made on 22 October 2021 with no updates
Termination of appointment of Nicholos James Hellyer as a director on 13 December 2021
Termination of appointment of Richard James Hayman as a director on 11 November 2021
Satisfaction of charge 070527440001 in full
Appointment of Denise Yvonne Keenan as a secretary on 22 August 2018
Confirmation statement made on 22 October 2020 with no updates
Registered office address changed from 303 Pool Lane Ince Chester CH2 4NU United Kingdom to Building 303 Pool Lane Ince Chester CH2 4NU on 23 October 2020
Registered office address changed from 2 Lords Court Lords Court Basildon Essex SS13 1SS England to 303 Pool Lane Ince Chester CH2 4NU on 7 September 2020
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