# MEDGO LIMITED (04966623)

> MEDGO LIMITED is an active private limited company (company number 04966623) incorporated on 17 November 2003, registered in Hemel Hempstead. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £273k and cash of £373k, with 15 employees on average. Net assets rose 34% on the prior period (£204k).

- Status: Active
- Incorporated: 2003-11-17
- Registered office: Hemel Hempstead, HP2 6LA
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-12-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £273k | £373k | £6,264 | £153k | — | — | 15 |
| 2024-03-31 | £204k | £336k | £34k | £182k | — | — | 16 |

current ratio 2.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £273,171 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.52
- Cash at bank of £50,000 or more: Cash £372,593
- Incorporated five or more years ago: Incorporated 17 November 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bilal Ali Fares — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04966623
HTML: https://firmoscan.com/company/04966623-medgo-limited