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Insignia Medical Systems Limited

03867976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PATERSON HOUSE, BASINGSTOKE, RG22 4RA
Incorporated 29/10/1999

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Arron Edwards

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Simon James Mcguire

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 61

Dylan Owen James

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 52

Former

Mr Jordan Michael Bazinsky

director · Resigned 18/03/2026

Mr Karl Eric Johnsen

director · Resigned 18/03/2026

Mr Andrew Norton Harris

director · Resigned 18/03/2026

Persons with Significant Control

Intelerad Uk Ltd

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

Level 5a Maple House, 149 Tottenham Court Road, London, W1T 7NF

Reg: 08581106 · Companies House · Private Company Limited By Shares

Notified 20/08/2021

Former PSCs

Mr Richard Dormer

Ceased 20/08/2021

Charges1 outstanding

Charge
outstanding

OWL ROCK CAPITAL CORPORATION AS COLLATERAL AGENT

Created 01/12/2021Registered 08/12/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/2003Registered 10/01/2003Satisfied 17/08/2021

CompanyRankvs 88+ SIC 62012 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.69× · 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 31/07/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£7.5M

Working capital

Current Assets

£11.9M

Current Liabilities

£4.4M

Fixed Assets

£4.0M

Debtors

£11.6M

49avg. employees+4

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£211k
20241.34-£1.0M
20232.60

Derived from filed accounts. Not audited figures.