Back to search

Immediate Care Medical Services Limited

04458072

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)
  • Current liabilities exceed current assets (-10)

Details

48 EYRE STREET, BIRMINGHAM, B18 7AA
Incorporated 11/06/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

86220
Specialist medical practice activities

Officers

Mrs Julie Frances Morrey

director · Since 11/06/2002

REGISTERED NURSE

ENGLISH · ENGLAND · Age 70

Mr Carl John Ledbury

director · Since 01/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ms Louise Morrey

director · Since 01/09/2015

DIRECTOR

ENGLISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Julie Frances Morrey

75–100% shares

English · England · Age 70

48, Eyre Street, Birmingham, B18 7AA

Notified 01/09/2016

CompanyRankvs 15241+ SIC 86220 peers
52

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£65k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£372k

Current Liabilities

£445k

Fixed Assets

£10k

Debtors

£334k

27avg. employees-1

Tax at Year End

Corp tax£180
VAT£301k

Director Loans

Company owes directors£84k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mrs J F Morrey 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84+£161k£6.0M
20240.42-£121k£4.1M
20230.70£3.2M

Derived from filed accounts. Not audited figures.