Company Overview
Medi - Immune Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 October 2002, so this is a well established company. Medi - Immune Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 July 2024.
Registered Address

4 Lady Bank, Tamworth, Staffordshire, B79 7NB
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Companies House Data
Company NameMEDI - IMMUNE LIMITED
Company Number04554706
Registered Office Address4 Lady Bank
 B79 7NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2024
Accounts Last Made Up Date31/10/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
SATSEE LIMITED28 Sep 2006
FOTO-FONE LIMITED26 Apr 2004
Directors & Members
Show Resigned
Robert Foley - Director
(British, 76 years old, born May 1948)
Director - Appointed 31 March 2014
 Active
John James - Director
(British, 78 years old, born November 1946)
It Director - Appointed 07 October 2002
 Active
James Love - Director
(British, 80 years old, born June 1944)
Director - Appointed 01 September 2007
 Active
David Maudsley - Director
(British, 66 years old, born June 1958)
Doctor - Appointed 01 September 2007
 Active
John Willcocks - Director
(British, 78 years old, born September 1946)
Director - Appointed 25 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Foley
No companies found
John James
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Balance Sheet
Fixed Assets 309,726 309,726 277,308
Current Assets 101,887 101,887 24,165
Creditors Due Within One Year 224,176 224,176 98,275
Working Cap -122,289 -122,289 -74,110
Total Assets Less Current Liabilities 187,437 187,437 203,198
Long-term Liabilities 0 0 0
Net Assets 187,437 187,437 203,198
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 187,437 187,437 203,198
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 75.2% 75.2% 92.0%
Stocks Inventory - - -
Debtors 7.0% 7.0% 7.4%
Cash Bank In Hand 17.8% 17.8% 0.6%
Current Assets 24.8% 24.8% 8.0%
Creditors Due Within One Year 54.5% 54.5% 32.6%
Net Current Assets Liabilities -29.7% -29.7% -24.6%
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 45.5% 45.5% 67.4%
Capital Employed - - -
Total Assets Less Current Liabilities 45.5% 45.5% 67.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2022 31-Oct-2021 31-Oct-2020
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.8 1.8 3.1
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 31-Oct-2022 31-Oct-2021 31-Oct-2020
Assets 411,613 411,613 301,473
Debt 224,176 224,176 98,275
Net Assets/Debt 187,437 187,437 203,198

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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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Document Filings
Confirmation statement made on 21 February 2024 with no updates
Appointment of Mr John Willcocks as a director on 25 July 2023
Confirmation statement made on 21 February 2023 with updates
Termination of appointment of Timothy Bretherick as a director on 9 February 2023
Statement of capital following an allotment of shares on 4 March 2022
Registered office address changed from 4 Lady Bank Tamworth Staffordshire B79 7NB to Office 3 Swan Park Business Centre Kettlebrook Road Tamworth Staffordshire B77 1AG on 7 June 2022
Confirmation statement made on 21 February 2022 with updates
Statement of capital following an allotment of shares on 10 December 2021
Second filing of a statement of capital following an allotment of shares on 8 March 2021
Statement of capital following an allotment of shares on 8 March 2021
Confirmation statement made on 21 February 2021 with updates
Statement of capital following an allotment of shares on 2 March 2020
Termination of appointment of Heather Mary James as a secretary on 31 August 2020
Confirmation statement made on 21 February 2020 with updates
Statement of capital following an allotment of shares on 11 March 2019
Confirmation statement made on 21 February 2019 with updates
Confirmation statement made on 7 October 2018 with updates
Notification of a person with significant control statement
Cessation of John Paul James as a person with significant control on 7 October 2018
Statement of capital following an allotment of shares on 11 May 2018
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