Company Overview
Medaire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 2002, so this is a well established company. Medaire Limited has been in business for 23 years and 11 months. The accounts status is full and the accounts are next due on Friday 27 March 2026.
Registered Address

Farnborough Airport, Farnborough, Hampshire, GU14 6XA
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Companies House Data
Company NameMEDAIRE LIMITED
Company Number04418036
Registered Office AddressFarnborough Airport
 Farnborough
 GU14 6XA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2002
Accounting Reference Date Day27
Accounting Reference Date Month6
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Laurent Sabourin - Director
(French, 69 years old, born August 1957)
Appointed 01 October 2009
 Active
Peter Tuggey - Director
(British, 55 years old, born February 1971)
Appointed 08 October 2020
 Active
Karel Van De Pijpekamp - Director
(Dutch, 55 years old, born July 1971)
Appointed 13 July 2020
 Active
Secretaries
Show Resigned
Florence Chong - Secretary
(Singaporean)
Appointed 17 April 2009
 Active
Other Company Directorships
Laurent Sabourin
ASPIRE INSURANCE ADVISERS LIMITED
ASPIRE LIFESTYLES EUROPE LIMITED
ASSOCIATED EMERGENCY MEDICAL CENTERS (HOLDINGS) LIMITED
DEMREBA 5 LIMITED
DEMREBA 6 LIMITED
DEMREBA 7 LIMITED
DEMREBA 8 LIMITED
EMERGENCY MEDICAL CARE (ALGERIA) LIMITED
FLIGHT LIFELINE UK LIMITED
INTERNATIONAL SOS ASSISTANCE UK LIMITED
IQARUS INTERNATIONAL LIMITED
MEDSEA EUROPE LIMITED
MEDSUPPLY INTERNATIONAL UK LTD
OCEAN MEDICAL INTERNATIONAL LIMITED
OVERSEAS ASSISTANCE FINANCE B.V.
TAC (MEDICAL SERVICES) UK LIMITED
TRAVEL SECURITY SERVICES LIMITED
YACHT LIFELINE (UK) LIMITED
Peter Tuggey
MEDSEA EUROPE LIMITED
OCEAN MEDICAL INTERNATIONAL LIMITED
Karel Van De Pijpekamp
MEDSEA EUROPE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 1,600,110 1,600,110 1,370,808
Current Assets 8,396,319 8,396,319 6,302,626
Creditors Due Within One Year 8,691,555 8,691,555 7,405,909
Working Cap -295,236 -295,236 -1,103,283
Total Assets Less Current Liabilities 1,304,874 1,304,874 267,525
Long-term Liabilities 0 0 100
Net Assets 1,304,874 1,304,874 267,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,304,874 1,304,874 267,425
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 17.9%
Stocks Inventory - - -
Debtors 73.5% 73.5% 82.1%
Cash Bank In Hand 10.5% 10.5% 0.1%
Current Assets 84.0% 84.0% 82.1%
Creditors Due Within One Year 86.9% 86.9% 96.5%
Net Current Assets Liabilities -3.0% -3.0% -14.4%
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 13.1% 13.1% 3.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.1% 13.1% 3.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2019 30-Jun-2018
Assets 9,996,429 9,996,429 7,673,434
Debt 8,691,555 8,691,555 7,406,009
Net Assets/Debt 1,304,874 1,304,874 267,425

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 1 July 2025 with updates
Current accounting period shortened from 28 June 2024 to 27 June 2024
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 16 April 2023 with no updates
Confirmation statement made on 16 April 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 16 April 2021 with no updates
Appointment of Peter Tuggey as a director on 8 October 2020
Termination of appointment of Steven Edward Bates as a director on 8 October 2020
Director's details changed for Karel Christiaan Van De Pijpekamp on 7 September 2020
Auditor's resignation
Appointment of Karel Christiaan Van De Pijpekamp as a director on 13 July 2020
Termination of appointment of Grant Edmund Bevis Jeffery as a director on 13 July 2020
Confirmation statement made on 16 April 2020 with updates
Second filing of a statement of capital following an allotment of shares on 25 July 2019
Statement of capital following an allotment of shares on 25 July 2019
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