Company Overview
Medicspro Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 November 2001, so this is a well established company. Medicspro Ltd has been in business for 24 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

111-115 North Street, Romford, RM1 1ES
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Companies House Data
Company NameMEDICSPRO LTD
Company Number04322086
Registered Office Address111-115 North Street
 RM1 1ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2001
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Paul Johnson - Director
(British, 45 years old, born August 1981)
Appointed 16 August 2021
 Active
Russell Prince - Director
(British, 67 years old, born July 1959)
Appointed 29 July 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Johnson
ESHAR HOLDINGS LIMITED
ESHAR LIMITED
MEDICSPRO HEALTHCARE LIMITED
MEDICSPRO KEY SERVICES LTD
MEDICSPRO NURSING LTD
URBAN RECRUITMENT GROUP LIMITED
Russell Prince
ACCIGLASS LIMITED
ANGEL INTERMEDIATE HOLDINGS LIMITED
CLARITY TECHNOLOGY HOLDINGS LIMITED
ESHAR LIMITED
FILLO WORKFORCE LIMITED
JOJAMI REECE LIMITED
MEDICSPRO CARE SERVICES LIMITED
MEDICSPRO CLINICAL SERVICES LIMITED
MEDICSPRO HEALTHCARE LIMITED
SGA LEGAL TRUSTEES LIMITED
URBAN RECRUITMENT GROUP LIMITED
URBAN TRUSTEES LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 880,374 880,374 950,835
Current Assets 7,600,144 7,600,144 6,832,801
Creditors Due Within One Year 7,002,221 7,002,221 6,621,588
Working Cap 597,923 597,923 211,213
Total Assets Less Current Liabilities 1,478,297 1,478,297 1,162,048
Long-term Liabilities 39,309 39,309 36,832
Net Assets 1,438,988 1,438,988 1,125,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,438,988 1,438,988 1,125,216
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 12.2%
Stocks Inventory - - -
Debtors 89.4% 89.4% 84.5%
Cash Bank In Hand 0.2% 0.2% 3.3%
Current Assets 89.6% 89.6% 87.8%
Creditors Due Within One Year 82.6% 82.6% 85.1%
Net Current Assets Liabilities 7.1% 7.1% 2.7%
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 17.0% 17.0% 14.5%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 8,480,518 8,480,518 7,783,636
Debt 7,041,530 7,041,530 6,658,420
Net Assets/Debt 1,438,988 1,438,988 1,125,216

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RM1 1ES
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111-115 North Street, Romford, RM1 1ES
EMERALD PLACE LIMITED
111-115 North Street, Romford, RM1 1ES
Document Filings
Change of details for Urban Recruitment Group Limited as a person with significant control on 1 December 2025
Confirmation statement made on 11 November 2025 with no updates
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Appointment of Mr Paul James Johnson as a director on 16 August 2021
Previous accounting period extended from 31 August 2020 to 28 February 2021
Confirmation statement made on 11 November 2020 with no updates
Termination of appointment of Rodney Shulton as a director on 30 September 2020
Termination of appointment of Chelsea Reynolds as a director on 18 February 2020
Termination of appointment of Henry Thomas Smith as a director on 18 February 2020
Confirmation statement made on 13 November 2019 with no updates
Satisfaction of charge 043220860004 in full
Satisfaction of charge 043220860005 in full
Satisfaction of charge 043220860006 in full
Registration of charge 043220860007, created on 18 September 2019
Registered office address changed from First Floor Kirkdale House Kirkdale Road Leytonstone London E11 1HP to 111-115 North Street Romford RM1 1ES on 2 August 2019
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