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Medical Imaging Systems Limited

03472964

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

26-27 CAPITOL PARK CAPITOL WAY, LONDON, NW9 0EQ
Incorporated 27/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Patrick William Sykes

director · Since 12/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Oliver Edward Goldberg

director · Since 05/03/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Mark John O'Herlihy

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Patrick Noel Foley

director · Since 30/04/2026

BRITISH,IRISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Medical Imaging Solutions Limited

75–100% shares
75–100% votes
Appoint directors

26-27, Capitol Park, London, NW9 0EQ

Reg: 15165613 · Companies House · Private Limited Company

Notified 19/12/2023

Former PSCs

Mr Max Peter Goldberg

Ceased 19/12/2023

Mr Oliver Edward Goldberg

Ceased 19/12/2023

Charges2 outstanding

Charge
outstanding

COÖPERATIEVE H2 EQUITY PARTNERS FUND VI U.A

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2023Registered 19/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1999Registered 04/02/1999Satisfied 05/03/2024

CompanyRankvs 19003+ SIC 74909 peers
42

Financial strength60th percentile among SIC peers · 15/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£10k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£8.7M

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£30.0M

Current Liabilities

£21.8M

Fixed Assets

£155k

Debtors

£21.8M

Cost of Sales

£26.1M

Admin Expenses

£11.5M

Profit After Tax

£7.9M

1avg. employees-99

Tax at Year End

Corp tax£0
Dividends paid£17.6M

People Costs

Wages & salaries£6.3M

Balance Sheet

Assets less current liabilities£8.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£0
20221.49+£0
20211.30+£0
20201.17+£0
20191.33

Derived from filed accounts. Not audited figures.