Company Overview
Radcliffe Medical Media Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 November 2013, so this is a well established company. Radcliffe Medical Media Ltd has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit G (Upstairs) Bourne End Business Park, Cores End Road, Bourne End, Buckinghamshire, SL8 5AS
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Companies House Data
Company NameRADCLIFFE MEDICAL MEDIA LTD
Company Number08772497
Registered Office AddressUnit G (Upstairs) Bourne End Business Park
 Cores End Road
 SL8 5AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Previous Company NameChanged Date
RADCLIFFE GROUP LTD31 Jan 2019
MEDICAL MEDIA COMMUNICATIONS (PUBLISHING) LIMITED06 Dec 2017
MEDICAL MEDIA COMMUNICATIONS LIMITED18 Mar 2015
Directors & Members
Liam O'neill - Director
(British, 47 years old, born September 1979)
Appointed 13 November 2013
 Active
Helen O'neill - Director
(British, 45 years old, born June 1981)
Appointed 01 April 2016
 Active
David Ramsey - Director
(British, 49 years old, born February 1977)
Appointed 13 November 2013
 Active
Gemma Ramsey - Director
(British, 48 years old, born June 1978)
Appointed 24 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam O'neill
RADCLIFFE MEDICAL EDUCATION LTD
SIMPLE EDUCATION LIMITED
Helen O'neill
RADCLIFFE MEDICAL EDUCATION LTD
David Ramsey
RADCLIFFE GROUP LTD
RADCLIFFE MEDICAL EDUCATION LTD
SIMPLE EDUCATION LIMITED
Gemma Ramsey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 388,547 388,547 406,672
Current Assets 2,316,268 2,316,268 2,118,184
Creditors Due Within One Year 1,833,033 1,833,033 2,075,281
Working Cap 483,235 483,235 42,903
Total Assets Less Current Liabilities 871,782 871,782 449,575
Long-term Liabilities 871,682 871,682 449,475
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 16.1%
Stocks Inventory - - -
Debtors 45.1% 45.1% 43.3%
Cash Bank In Hand 40.5% 40.5% 40.6%
Current Assets 85.6% 85.6% 83.9%
Creditors Due Within One Year 67.8% 67.8% 82.2%
Net Current Assets Liabilities 17.9% 17.9% 1.7%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 32.2% 32.2% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Mar-2021
Assets 2,704,815 2,704,815 2,524,856
Debt 2,704,715 2,704,715 2,524,756
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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 has some deficiency. The balance sheet displays a very modest amount of net assets. 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
Confirmation statement made on 13 November 2025 with updates
Satisfaction of charge 087724970001 in full
Confirmation statement made on 13 November 2024 with updates
Cessation of David William Ramsey as a person with significant control on 14 November 2023
Cessation of Liam John O'neill as a person with significant control on 14 November 2023
Confirmation statement made on 13 November 2023 with updates
Confirmation statement made on 13 November 2022 with updates
Confirmation statement made on 13 November 2021 with updates
Cessation of Gemma Ramsey as a person with significant control on 14 November 2020
Confirmation statement made on 13 November 2020 with updates
Director's details changed for Mrs Gemma Ramsey on 13 November 2020
Director's details changed for Mr Liam John O'neill on 13 November 2020
Notification of Gemma Ramsey as a person with significant control on 13 November 2020
Notification of David William Ramsey as a person with significant control on 13 November 2020
Notification of Liam John O'neill as a person with significant control on 13 November 2020
Registered office address changed from , Unit G Bourne End Business Park, Cores End Road, Bourne End, Buckinghamshire, SL8 5AS, United Kingdom to Unit G (Upstairs) Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS on 13 February 2020
Registered office address changed from , Unit F Bourne End Business Park, Bourne End, Buckinghamshire, SL8 5AS, England to Unit G (Upstairs) Bourne End Business Park Cores End Road Bourne End Buckinghamshire SL8 5AS on 12 February 2020
Confirmation statement made on 13 November 2019 with updates
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