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Ezec Medical Transport Services - Trading As Emed Group Limited

04088225

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ANGELS WING 1, WHITEHOUSE STREET, LEEDS, LS10 1AD
Incorporated 11/10/2000

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Craig Smith

director · Since 18/12/2021

British

Steven James Woodhams

director · Since 01/10/2025

British

Former

Derek Robert Swann

secretary · Resigned 03/06/2009

Norose Company Secretarial Services Limited

corporate secretary · Resigned 19/03/2025

Swift Incorporations Limited

corporate nominee secretary · Resigned 11/10/2000

Iain Bell

director · Resigned 18/10/2021

Stephanie Elaine Clifford

director · Resigned 30/01/2009

Robert John Harvey

director · Resigned 28/03/2025

Sheena Pattni

director · Resigned 15/08/2022

Julian Winslade Quaife

director · Resigned 30/11/2011

Derek Robert Swann

director · Resigned 10/08/2018

Paul Derek Swann

director · Resigned 07/05/2021

Panita Vongkusolkit

director · Resigned 14/12/2021

Andrew Brian Wickenden

director · Resigned 18/12/2021

Instant Companies Limited

corporate nominee director · Resigned 11/10/2000

CompanyRankvs 38580+ SIC 49390 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£55.3M

Annual revenue

Net Worth

-£224k

Balance sheet strength

Cash

£197k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£341k

Working capital

Current Assets

£16.6M

Current Liabilities

£16.9M

Fixed Assets

£738k

Debtors

£78k

Cost of Sales

£40.3M

Gross Profit

£15.0M

Admin Expenses

£14.0M

Operating Profit

£1.1M

Profit After Tax

-£1.2M

1622avg. employees

Tax at Year End

Dividends paid-£11.6M

People Costs

Wages & salaries£32.0M
NI contributions£2.6M

Balance Sheet

Depreciation-£487k
Assets less current liabilities£396k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£12.7M
20231.80

Derived from filed accounts. Not audited figures.