Company Overview
Meddx Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 September 2013, so this is a well established company. Meddx Solutions Limited has been in business for 12 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Old Printers Yard, 156 South Street, Dorking, Surrey, RH4 2HF
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Companies House Data
Company NameMEDDX SOLUTIONS LIMITED
Company Number08688185
Registered Office AddressOld Printers Yard
 156 South Street
 RH4 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/2013
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 Date29/10/2016
Returns Last Made Up Date01/10/2015
Previous Company NameChanged Date
DYECOR 2013 LIMITED26 Sep 2013
Directors & Members
Show Resigned
David Cahill - Director
(British, 50 years old, born September 1976)
Appointed 27 June 2024
 Active
Christopher Tagg - Director
(British, 58 years old, born March 1968)
Appointed 18 May 2023
 Active
Ian Vallance - Director
(British, 57 years old, born February 1969)
Appointed 03 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Cahill
ALLIANCE MEDICAL LIMITED
ALLIANCE MEDICAL RADIOPHARMACY LIMITED
EUROPEAN SCANNING CENTRE (HARLEY STREET) LIMITED
IBTEC LTD
MEDDX 650 LIMITED
MEDDX SERVICES LIMITED
MEDDXTAINER LIMITED
RDI EVOLVE LIMITED
RDIL 2021 LIMITED
REAL DIGITAL INTERNATIONAL LIMITED
SHUTTLEPAC LTD
Christopher Tagg
IBTEC LTD
MEDDX 650 LIMITED
MEDDX SERVICES LIMITED
MEDDXTAINER LIMITED
RDI EVOLVE LIMITED
RDIL 2021 LIMITED
REAL DIGITAL INTERNATIONAL LIMITED
SHUTTLEPAC LTD
Ian Vallance
AI MISTRAL HOLDCO LIMITED
AI MISTRAL PARENTCO LIMITED
BELLATRIX SHIP MANAGEMENT GROUP LIMITED
DETECTION CONSUMABLES HOLDINGS LIMITED
DETECTION CONSUMABLES LIMITED
GRAIG SHIP MANAGEMENT LIMITED
IBTEC LTD
MARCAS INTERNATIONAL LTD
MARINE LEGAL SERVICES LIMITED
MEDDX 650 LIMITED
MEDDX SERVICES LIMITED
MEDDXTAINER LIMITED
RDI EVOLVE LIMITED
RDIL 2021 LIMITED
REAL DIGITAL INTERNATIONAL LIMITED
S.I. PENSION TRUSTEES LIMITED
SEATEC UK LIMITED
SHUTTLEPAC LTD
SMITHS 123 LIMITED
SMITHS DETECTION UK LIMITED
SMITHS DETECTION-WATFORD LIMITED
SMITHS HEIMANN LIMITED
U.M.C. INTERNATIONAL PLC
V SHIPS UK GROUP LTD
V.DELTA LIMITED
V.SCOPE RISK MANAGEMENT LTD
V.SHIPS (LIVERPOOL) LIMITED
V.SHIPS LONDON LIMITED
V.SHIPS OFFSHORE LIMITED
V.SHIPS UK LIMITED
VOUVRAY ACQUISITION LIMITED
VOUVRAY FINANCE LIMITED
VOUVRAY MIDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 721,993 721,993 339,509
Current Assets 14,500,874 14,500,874 26,790,447
Creditors Due Within One Year 12,824,910 12,824,910 23,138,231
Working Cap 1,675,964 1,675,964 3,652,216
Total Assets Less Current Liabilities 2,397,957 2,397,957 3,991,725
Long-term Liabilities 2,397,853 2,397,853 3,991,621
Net Assets 104 104 104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104 104 104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 1.3%
Stocks Inventory - - -
Debtors 38.8% 38.8% 52.7%
Cash Bank In Hand 56.4% 56.4% 44.3%
Current Assets 95.3% 95.3% 98.7%
Creditors Due Within One Year 84.2% 84.2% 85.3%
Net Current Assets Liabilities 11.0% 11.0% 13.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 15.8% 15.8% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 15,222,867 15,222,867 27,129,956
Debt 15,222,763 15,222,763 27,129,852
Net Assets/Debt 104 104 104

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
Confirmation statement made on 1 October 2025 with no updates
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
Registration of charge 086881850002, created on 2 April 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 1 October 2024 with no updates
Appointment of Mr David Gerard James Cahill as a director on 27 June 2024
Confirmation statement made on 1 October 2023 with updates
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
Termination of appointment of Deborah Coles as a director on 18 May 2023
Appointment of Mr Christopher John Tagg as a director on 18 May 2023
Memorandum and Articles of Association
Resolutions
Registration of charge 086881850001, created on 26 January 2023
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
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