MEDIUS SOFTWARE LIMITED Credit Check Report

Company Overview

Medius Software Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 May 2001, so this is a well established company. Medius Software Limited has been in business for 24 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

10Th Floor Bloc 17 Marble Street Marble Street, Manchester, M2 3AW

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	MEDIUS SOFTWARE LIMITED
Company Number	04220636
Registered Office Address	10th Floor Bloc 17 Marble Street Marble Street
	M2 3AW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/05/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	18/06/2017
Returns Last Made Up Date	21/05/2016

Previous Company Name	Changed Date
WAX DIGITAL LIMITED	20 Nov 2020

Directors & Members

Show Resigned

	Daniel Ball - Director (British, 57 years old, born December 1969) Appointed 14 June 2001, Resigned 10 January 2020	Resigned
	Michael Bowes - Director (British, 69 years old, born October 1957) Appointed 19 June 2001, Resigned 17 November 2015	Resigned
	Gary Boyce - Director (British, 70 years old, born September 1956) Appointed 25 April 2006, Resigned 17 November 2015	Resigned
	Emma Brown - Director (British, 41 years old, born February 1985) Appointed 20 December 2023, Resigned 01 August 2024	Resigned
	Paul Ellis - Director (British, 56 years old, born February 1970) Appointed 14 June 2001, Resigned 22 July 2025	Resigned
	Andrew Finn - Director (British, 59 years old, born March 1967) Appointed 01 May 2012, Resigned 05 October 2018	Resigned
	Anders Fohlin - Director (Swedish, 54 years old, born April 1972) Appointed 10 January 2020, Resigned 20 December 2023	Resigned
	Erik Hammarberg - Director (Swedish, 43 years old, born June 1983) Appointed 01 August 2024, Resigned 12 September 2025	Resigned
	Jonathan Kay - Director (British, 57 years old, born February 1969) Appointed 06 October 2018, Resigned 10 January 2020	Resigned
	Philip McDowell - Director (British, 68 years old, born March 1958) Appointed 01 July 2003, Resigned 17 November 2015	Resigned
	Roger McDowell - Director (British, 71 years old, born May 1955) Appointed 19 June 2001, Resigned 30 June 2003	Resigned
	Christopher Smith - Director (British, 55 years old, born December 1971) Appointed 17 November 2015, Resigned 10 January 2020	Resigned
	Konstantin Von Bismarck-Schönhausen - Director (German, 39 years old, born January 1987) Appointed 10 January 2020	Active
	Christopher Wilmot - Director (British, 53 years old, born June 1973) Appointed 12 September 2025	Active
	Dla Nominees Limited - Nominee Director Appointed 21 May 2001, Resigned 14 June 2001	Resigned
	Dla Secretarial Services Limited - Nominee Secretary Appointed 21 May 2001, Resigned 14 June 2001	Resigned
	Dla Secretarial Services Limited - Nominee Director Appointed 21 May 2001, Resigned 14 June 2001	Resigned
	Nova General Partner (Guernsey) Limited - Director Appointed 20 May 2008, Resigned 17 November 2015	Resigned
	Springboard Venture Managers Limited - Director Appointed 16 November 2004, Resigned 20 May 2008	Resigned

Secretaries

Show Resigned

	Paul Ellis - Secretary (British) Appointed 14 June 2001, Resigned 09 July 2001	Resigned
	Paul Ellis - Secretary (British) Appointed 22 January 2002, Resigned 01 May 2012	Resigned
	Andrew Finn - Secretary Appointed 01 May 2012, Resigned 05 October 2018	Resigned
	Jonathan Kay - Secretary Appointed 06 October 2018, Resigned 10 January 2020	Resigned
	Stephen Oldham - Secretary (British) Appointed 09 July 2001, Resigned 11 January 2002	Resigned
	Dla Secretarial Services Limited - Nominee Secretary Appointed 21 May 2001, Resigned 14 June 2001	Resigned

Other Company Directorships

Konstantin Von Bismarck-Schönhausen
HIVE BIDCO LIMITED
HIVE TOPCO LIMITED

Christopher Wilmot
CLARION ENERGY LIMITED
CLARION EVENTS HOLDING LIMITED
CLARION EVENTS USA LIMITED
EXPERIOR GROUP LIMITED
EXPERIOR LTD
FRONT LINE GENOMICS LIMITED
FURNITURE & GIFT FAIRS LIMITED
HIVE BIDCO LIMITED
HIVE TOPCO LIMITED
IGAMING BUSINESS LIMITED
IMAGO TECHMEDIA LIMITED
INTERNATIONAL TRAINING EQUIPMENT CONFERENCE LIMITED
JANUARY FURNITURE SHOW LIMITED
JUPITER MIDCO 1 LIMITED
JUPITER MIDCO 2 LIMITED
JUPITER TOPCO LIMITED
MEFLA UK LIMITED
OLENICK GLOBAL LTD
PSPA FINANCE LIMITED
PSPA MIDCO LIMITED
PSPA TOPCO LIMITED
Q ANALYSTS LTD.
QUALIFA HOLDINGS LIMITED
QUALIFA LTD
QUALITEST GROUP UK LTD
QUALITEST SOFTWARE TESTING LTD
QUALITEST UK 4 LIMITED
QUANTUM HOLDING FINCO LIMITED
QUANTUM HOLDING MIDCO 1 LIMITED
QUANTUM HOLDING MIDCO 2 LIMITED
QUANTUM HOLDING TOPCO LIMITED
QUANTUM HOLDING UK BIDCO LIMITED
TCL GROUP LIMITED

Balance Sheet

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	921,248	921,248	1,208,493
Current Assets	12,664,894	12,664,894	10,017,841
Creditors Due Within One Year	4,802,005	4,802,005	4,530,989
Working Cap	7,862,889	7,862,889	5,486,852
Total Assets Less Current Liabilities	8,784,137	8,784,137	6,695,345
Long-term Liabilities	184,568	184,568	287,291
Net Assets	8,599,569	8,599,569	6,408,054
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	8,599,569	8,599,569	6,408,054

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	6.8%	6.8%	10.8%
Stocks Inventory	-	-	-
Debtors	86.3%	86.3%	83.8%
Cash Bank In Hand	6.9%	6.9%	5.5%
Current Assets	93.2%	93.2%	89.2%
Creditors Due Within One Year	35.3%	35.3%	40.4%
Net Current Assets Liabilities	57.9%	57.9%	48.9%
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	63.3%	63.3%	57.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	64.7%	64.7%	59.6%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	2.6	2.6	2.2
Solvency Ratio	2.7	2.7	2.3
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	5
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	13,586,142	13,586,142	11,226,334
Debt	4,986,573	4,986,573	4,818,280
Net Assets/Debt	8,599,569	8,599,569	6,408,054

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.

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)

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 M2 3AW

	BABY DEER LIMITED Lowry House, 17 Marble Street, Manchester., M2 3AW
	00197427 PLC Ernst & Young, Lowry House, 17 Marble Street, Manchester, M2 3AW
	SILICON DALES LTD LOWRY HOUSE, 17 MARBLE STREET, MANCHESTER, M2 3AW
	RESPONSE LADIESWEAR LIMITED C/O Ernst & Young, Lowry House, 17 Marble Street, Manchester, M2 3AW
	U-FIT CONSERVATORIES LIMITED QUANTUMA ADVISORY LIMITED, 14 Derby Road, Stapleford, Nottinghamshire, M2 3AW
	SUN PLANET WORK SHOP TOOLS MAINTENANCE LIMITED 17 Marble Street, Manchester, M2 3AW
	SEED4GROWTH LTD Lowery House, 16 Marble Steeet, Manchester, M2 3AW
	NAC CORPORATION LIMITED QUANTUMA ADVISORY LIMITED, 14 Derby Road, Stapleford, Nottinghamshire, M2 3AW
	RENNIE EVANS (HOLDINGS) LIMITED 2 Allium Court, St Erme, Truro, Cornwall, M2 3AW
	THROMBO LIMITED Lowry House, 17 Marble Street, Manchester, M2 3AW

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster