Company Overview
Medplus Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2022. Medplus Group Ltd has been in business for 4 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

Unit-1, Gemini Business Park, Sheepscar Way, Leeds, West Yorkshire, LS7 3JB
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Companies House Data
Company NameMEDPLUS GROUP LTD
Company Number13918601
Registered Office AddressUnit-1, Gemini Business Park,
 Sheepscar Way,
 LS7 3JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2022
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2023
Previous Company NameChanged Date
MEDPLUS TEST LTD05 Sep 2022
Directors & Members
Show Resigned
Muhammad Ul Haq - Director
(British, 47 years old, born April 1979)
Appointed 02 January 2025
 Active
Muhammad Zia - Director
(British, 63 years old, born August 1963)
Appointed 16 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Muhammad Ul Haq
No companies found
Muhammad Zia
AFRA UK DISTRIBUTION LTD
G4U LIMITED
MEDPLUS TEST LTD
ZIA INVESTMENT HOLDING LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Balance Sheet
Fixed Assets 0 0
Current Assets 32,315 32,315
Creditors Due Within One Year 34,005 34,005
Working Cap -1,690 -1,690
Total Assets Less Current Liabilities -1,690 -1,690
Long-term Liabilities 0 0
Net Assets -1,690 -1,690
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -1,690 -1,690
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 105.2% 105.2%
Net Current Assets Liabilities -5.2% -5.2%
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 -5.2% -5.2%
Capital Employed - -
Total Assets Less Current Liabilities -5.2% -5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 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 28-Feb-2025 28-Feb-2023
Assets 32,315 32,315
Debt 34,005 34,005
Net Assets/Debt -1,690 -1,690

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 3 March 2026 with no updates
Certificate of change of name
Termination of appointment of Shafin Sohail Khan as a director on 26 January 2026
Termination of appointment of Muhammad Ansar Hayat as a director on 25 January 2026
Confirmation statement made on 13 March 2025 with no updates
Appointment of Dr Muhammad Imran Ul Haq as a director on 2 January 2025
Confirmation statement made on 13 March 2024 with updates
Appointment of Dr Shafin Sohail Khan as a director on 12 February 2024
Confirmation statement made on 21 September 2023 with updates
Confirmation statement made on 13 September 2023 with no updates
Appointment of Dr Muhammad Ansar Hayat as a director on 25 March 2023
Confirmation statement made on 16 September 2022 with updates
Termination of appointment of Nawal Zia as a director on 9 September 2022
Statement of capital following an allotment of shares on 9 September 2022
Change of details for Nawal Zia as a person with significant control on 5 September 2022
Certificate of change of name
Change of details for Medplus Clinic Ltd as a person with significant control on 23 June 2022
Change of details for Nawal Zia as a person with significant control on 20 February 2022
Confirmation statement made on 15 June 2022 with updates
Change of details for Muhammad Tariq Zia as a person with significant control on 4 June 2022
Appointment of Miss Nawal Zia as a director on 4 June 2022
Change of details for Medplus Clinic Ltd as a person with significant control on 28 February 2022
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