MEDICASE LIMITED
Company number 06678349 · Monitor this company
Executive summary
Medicase Limited presents a mixed credit profile: net assets have recovered impressively from negative territory to £123,977 over three years, and liabilities have been reduced by 44%, demonstrating management commitment to deleveraging. However, the company's extreme dependency on trade debtors (97.8% of current assets) and perilously low cash position (£7,987) create material liquidity risk that could rapidly become critical if debtor collection stalls. Credit should be extended only with conditions including quarterly aged debtor reviews, minimum cash covenants, and monitoring of the relationship with majority shareholder The Independent General Practice Limited.
Shareholders' funds
£123,977
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-08-21
- Employees
- 2 (2025 accounts)
- Registered office
- Radnor House Greenwood Close, Cardiff Gate Business Park, Cardiff, South Glamorgan, CF23 8AA
- Postcode
- CF23 8AA
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-08-22
- Next due by
- 2027-09-05
Nature of business (SIC)
- 86210 General medical practice activities
Officers 2 current · 4 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA104389 (Tier 1), registered since 2015.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- medicase.co.uk
Reducing the Complications Associated with Personal Injury Claims
Previous registered addresses 3
| Address | Changed on |
|---|---|
| HELMONT HOUSE CHURCHILL WAY, CARDIFF, SOUTH GLAMORGAN, CF10 2HE | 2014-03-17 |
| HELMONT HOUSE CHURCHILL WAY, CARDIFF, CF10 2HE | 2009-12-09 |
| 15 WINDSOR PLACE, CARDIFF, CF10 3BY, UNITED KINGDOM | 2009-12-08 |
Among its peers
Top 25%
by shareholders' funds, of 160 similar companies in CF
Among the biggest employers among its local peers (2 staff).
Among the oldest 25% of its local peers, trading since 2008.
Competitors Cardiff
This company ranks 30 among general medical practice activities in Cardiff.
The class of 2008
25%
of the 961 companies in this sector incorporated in 2008 are still active today; 73% have since been dissolved.
A fact about the year, not a forecast for this company.