MEDDPICC LTD
Executive Summary
MEDDPICC LTD maintains a solid asset base and positive net worth, indicating overall solvency. However, the company faces liquidity challenges characterized by a significant working capital deficit and high short-term liabilities, which require active cash flow and debt management. Strategic refinancing and operational improvements are essential to strengthen its financial health and ensure sustainable growth.
View Full Analysis Report →- Legal registered address
- 1 Gemini Court, 42a Throwley Way Sutton United Kingdom SM1 4AF Copied!
Latest financial results as of 24 October 2025- Cash in bank
- £110.48k
- Current assets
- £110.48k
- Fixed assets
- £3.74m
- Current creditors
- £3.24m
- Shareholders funds
- £602.28k
View full financial accounts- Cash in bank
- £110.48k
- Current assets
- £110.48k
- Fixed assets
- £3.74m
- Current creditors
- £3.24m
- Shareholders funds
- £602.28k
- Company number
- 13454213 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 6 June 2025
Next statement due by 20 June 2026
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 30/09/2530 September 2025 New | Total exemption full accounts made up to 2025-03-31 |
| 23/09/2523 September 2025 New | Memorandum and Articles of Association |
| 22/09/2522 September 2025 New | Statement of capital following an allotment of shares on 2025-06-10 |
| 06/06/256 June 2025 | Confirmation statement made on 2025-06-06 with no updates |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
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