Company Overview
Medisoft Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 February 1997, so this is a well established company. Medisoft Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

33 Park Place, Leeds, West Yorkshire, LS1 2RY
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Companies House Data
Company NameMEDISOFT LIMITED
Company Number03318478
Registered Office Address33 Park Place
 LS1 2RY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Alexandra Brown - Director
(British, 39 years old, born October 1987)
Appointed 01 March 2021
 Active
Nicholas Dodds - Director
(British, 48 years old, born December 1978)
Appointed 07 August 2017
 Active
Nicholas Kirby - Director
(British, 47 years old, born June 1979)
Appointed 01 October 2018
 Active
Christian Martin - Director
(British, 48 years old, born October 1978)
Appointed 06 June 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexandra Brown
No companies found
Nicholas Dodds
No companies found
Nicholas Kirby
No companies found
Christian Martin
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 2,206,390 2,206,390 1,583,364
Current Assets 1,089,280 1,089,280 1,137,126
Creditors Due Within One Year 706,701 706,701 792,014
Working Cap 382,579 382,579 345,112
Total Assets Less Current Liabilities 2,588,969 2,588,969 1,928,476
Long-term Liabilities 0 0 0
Net Assets 2,588,969 2,588,969 1,928,476
Share Capital & Reserves
Share Cap 2,236 2,236 2,236
Profit & Loss Reserves 2,586,733 2,586,733 1,926,240
Other Reserves 0 0 0
Shareholders Funds 2,588,969 2,588,969 1,928,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 66.9% 66.9% 58.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 25.7% 25.7% 18.0%
Cash Bank In Hand 5.2% 5.2% 21.5%
Current Assets 33.1% 33.1% 41.8%
Creditors Due Within One Year 21.4% 21.4% 29.1%
Net Current Assets Liabilities 11.6% 11.6% 12.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.6% 78.6% 70.9%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 78.5% 78.5% 70.8%
Shareholder Funds 78.6% 78.6% 70.9%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 4.7 4.7 3.4
Reserves to Assets 0.8 0.8 0.7
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-Dec-2024 30-Jun-2016 30-Jun-2015
Assets 3,295,670 3,295,670 2,720,490
Debt 706,701 706,701 792,014
Net Assets/Debt 2,588,969 2,588,969 1,928,476

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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NIGHTJAR INVESTMENTS
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NUMBER SEVEN INVESTMENTS
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NUMBER SIX INVESTMENTS
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NUMBER NINE INVESTMENTS
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NUMBER FOURTEEN INVESTMENTS
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Document Filings
Confirmation statement made on 14 February 2026 with no updates
Resolutions
Director's details changed for Mr Christian Nicholas Martin on 28 May 2025
Director's details changed for Mr Nicholas Robert Harvey Dodds on 28 May 2025
Director's details changed for Mr Nicholas Mark Kirby on 28 May 2025
Termination of appointment of Arianna Schoess Vargas as a director on 21 May 2025
Termination of appointment of Kfir Azoulay as a director on 21 May 2025
Notification of Essilorluxottica Sa as a person with significant control on 2 October 2024
Cessation of Christoph Heinrich Maria Schoess as a person with significant control on 2 October 2024
Cessation of Arianna Schoess Vargas as a person with significant control on 2 October 2024
Confirmation statement made on 14 February 2025 with updates
Termination of appointment of Nicholas Charles Carter as a director on 8 December 2023
Confirmation statement made on 14 February 2024 with no updates
Appointment of Mr Nicholas Charles Carter as a director on 18 July 2023
Confirmation statement made on 14 February 2023 with updates
Director's details changed for Arianna Schoess on 15 July 2022
Termination of appointment of David Joe Johnston as a director on 15 July 2022
Termination of appointment of David Joe Johnston as a secretary on 15 July 2022
Confirmation statement made on 14 February 2022 with updates
Confirmation statement made on 14 February 2021 with updates
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