Company Overview
Medik8 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 June 1999, so this is a well established company. Medik8 Limited has been in business for 26 years and 9 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

730 Centennial Avenue, Centennial Park, Elstree, Herts, WD6 3SZ
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Companies House Data
Company NameMEDIK8 LIMITED
Company Number03783618
Registered Office Address730 Centennial Avenue
 Centennial Park
 WD6 3SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
PANGAEA LABORATORIES LIMITED28 Nov 2023
Directors & Members
Show Resigned
Simon Coble - Director
(British, 58 years old, born April 1968)
Appointed 02 December 2024
 Active
Lilia Santos Moreira - Director
(Portuguese, 47 years old, born October 1979)
Appointed 01 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Coble
CSA NOMINEE LIMITED
CSA TOPCO LIMITED
END ORDINARY GROUP LIMITED
FACEGYM HOLDINGS LTD
FACEGYM LTD
GLOBE BIDCO LIMITED
GLOBE MIDCO 1 LIMITED
GLOBE MIDCO 2 LIMITED
GLOBE TOPCO LIMITED
Lilia Santos Moreira
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,374,446 1,374,446 1,433,697
Current Assets 32,665,595 32,665,595 16,704,967
Creditors Due Within One Year 2,466,862 2,466,862 3,118,613
Working Cap 30,198,733 30,198,733 13,586,354
Total Assets Less Current Liabilities 31,573,179 31,573,179 15,020,051
Long-term Liabilities 155,787 155,787 410,585
Net Assets 31,417,392 31,417,392 14,609,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,417,392 31,417,392 14,609,466
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 7.9%
Stocks Inventory - - -
Debtors 71.7% 71.7% 19.0%
Cash Bank In Hand 5.3% 5.3% 56.4%
Current Assets 96.0% 96.0% 92.1%
Creditors Due Within One Year 7.2% 7.2% 17.2%
Net Current Assets Liabilities 88.7% 88.7% 74.9%
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 92.3% 92.3% 80.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 13.2 13.2 5.4
Solvency Ratio 13.0 13.0 5.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 34,040,041 34,040,041 18,138,664
Debt 2,622,649 2,622,649 3,529,198
Net Assets/Debt 31,417,392 31,417,392 14,609,466

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around WD6 3SZ
EATMAPP LTD
Suite 218 720 Centennial Avenue, Elstree, Borehamwood, WD6 3SZ
Document Filings
Current accounting period extended from 30 September 2025 to 31 December 2025
Satisfaction of charge 037836180004 in full
Confirmation statement made on 3 July 2025 with no updates
Termination of appointment of Owen Richard Lewis as a director on 3 December 2024
Appointment of Mr Simon John Coble as a director on 2 December 2024
Confirmation statement made on 3 July 2024 with no updates
Certificate of change of name
Termination of appointment of Dean Pearson as a director on 1 August 2023
Confirmation statement made on 7 August 2023 with no updates
Appointment of Lilia Joana Bento Barreto Dos Santos Moreira as a director on 1 August 2023
Director's details changed for Mr Dean Pearson on 26 June 2023
Director's details changed for Mr Owen Richard Lewis on 26 June 2023
Termination of appointment of Elliot James Isaacs as a director on 24 February 2023
Confirmation statement made on 7 August 2022 with updates
Director's details changed for Mr Owen Richard Lewis on 1 August 2022
Change of details for Globe Bidco Limited as a person with significant control on 1 August 2022
Registered office address changed from 35 Ballards Lane London N3 1XW United Kingdom to 730 Centennial Avenue Centennial Park Elstree Herts WD6 3SZ on 3 March 2022
Director's details changed for Mr Dean Pearson on 19 February 2022
Director's details changed for Mr Owen Richard Lewis on 19 February 2022
Director's details changed for Mr Elliot James Isaacs on 19 February 2022
Registered office address changed from Berg Kaprow Lewis 35 Ballards Lane Finchley London N3 1XW to 35 Ballards Lane London N3 1XW on 19 February 2022
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