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Cmc Imaging Services Limited

03492885

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1357 WARWICK ROAD, SOLIHULL, B93 9LW
Incorporated 15/01/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mr David James Beale

secretary · Since 15/01/1998

CONSULTANT RADIOLOGIST

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr David James Beale

director · Since 15/01/1998

CONSULTANT RADIOLOGIST

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Persons with Significant Control

Mr David James Beale

75–100% shares

British · United Kingdom · Age 69

1357, Warwick Road, Solihull, B93 9LW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2023Registered 18/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2023Registered 07/07/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 04/12/2006Registered 08/12/2006Satisfied 18/07/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 04/12/2006Registered 05/12/2006Satisfied 18/07/2023

CompanyRankvs 15+ SIC 86220 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£833k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.1M

Fixed Assets

£7.7M

Debtors

£3.2M

38avg. employees+5

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£10.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.55-£131k
20243.63+£172k
20233.85+£96k
20234.37+£767k
20223.32+£743k
20213.51+£611k
20203.36+£308k
20194.58

Derived from filed accounts. Not audited figures.