# MEDI PROCUREMENT (WS) LIMITED (07968760)

> MEDI PROCUREMENT (WS) LIMITED is an active private limited company (company number 07968760) incorporated on 28 February 2012, registered in Littlehampton. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£38k and cash of £61k, with 6 employees on average. Net assets rose 31% on the prior period (−£55k).

- Status: Active
- Incorporated: 2012-02-28
- Registered office: Littlehampton, BN16 1JN
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-03-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,865 comparable companies in Brighton (median £2,728, upper quartile £41k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | −£38k | £61k | £79k | £169k | — | — | 6 |
| 2025-02-28 | −£55k | £90k | £75k | £200k | — | — | 6 |

current ratio 0.83; size band micro.

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

- Net assets below zero: Net assets £-38,054 at 28 February 2026
- Net assets up 10% or more on the prior period: +31.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £61,400
- Incorporated five or more years ago: Incorporated 28 February 2012

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

## Persons with significant control

- Mr Peter John Hess — owns 50–75% of shares, since 2016-04-06
- Mrs Julia Hess — owns 25–50% of shares, since 2016-04-06

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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/07968760
HTML: https://firmoscan.com/company/07968760-medi-procurement-ws-limited