Company Overview
Citydoc Medical Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 May 2011, so this is a well established company. Citydoc Medical Limited has been in business for 14 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Portmill Lane, Hitchin, SG5 1DJ
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Companies House Data
Company NameCITYDOC MEDICAL LIMITED
Company Number07619063
Registered Office Address3 Portmill Lane
 SG5 1DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Brian Bisgaard - Director
(Danish, 49 years old, born April 1977)
Appointed 29 April 2024
 Active
Tanja Sølvkjær - Director
(Danish, 47 years old, born June 1979)
Appointed 29 April 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Bisgaard
No companies found
Tanja Sølvkjær
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Balance Sheet
Fixed Assets 2,161 2,161 235,022
Current Assets 377,910 377,910 397,778
Creditors Due Within One Year 301,641 301,641 509,496
Working Cap 76,269 76,269 -111,718
Total Assets Less Current Liabilities 78,430 78,430 123,304
Long-term Liabilities 76,830 76,830 1,600
Net Assets 1,600 1,600 121,704
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,600 1,600 121,704
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 37.1%
Stocks Inventory - - -
Debtors 67.3% 67.3% 48.8%
Cash Bank In Hand 24.4% 24.4% 6.2%
Current Assets 99.4% 99.4% 62.9%
Creditors Due Within One Year 79.4% 79.4% 80.5%
Net Current Assets Liabilities 20.1% 20.1% -17.7%
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 0.4% 0.4% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 20.6% 20.6% 19.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Liquidity Ratio 1.3 1.3 0.8
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2019 30-Jun-2018
Assets 380,071 380,071 632,800
Debt 378,471 378,471 511,096
Net Assets/Debt 1,600 1,600 121,704

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Registered office address changed from 5 Portmill Lane Hitchin SG5 1DJ England to 3 Portmill Lane Hitchin SG5 1DJ on 16 February 2026
Satisfaction of charge 076190630004 in full
Termination of appointment of Karsten Ostergaard as a director on 2 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Part of the property or undertaking has been released from charge 076190630004
Confirmation statement made on 3 May 2025 with no updates
Cessation of Vaccination Uk Limited as a person with significant control on 3 May 2025
Director's details changed for Ms Tanja Sølvkjær on 6 June 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 3 May 2024 with updates
Appointment of Mr Brian Bisgaard as a director on 29 April 2024
Appointment of Ms Tanja Sølvkjær as a director on 29 April 2024
Termination of appointment of Andrew Stenholm Paulsen as a director on 29 April 2024
Termination of appointment of John Enok Mandrup Madsen as a director on 23 March 2024
Termination of appointment of Eoghan Mac Sweeney as a director on 25 March 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
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