Location Medical Services Limited
05038929
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 09/12/2022
DIRECTOR
AMERICAN · UNITED STATES · Age 56
Also on 3 other boards
director · Since 27/09/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 7 other boards
Persons with Significant Control
Ambulnz Uk Ltd.
Greens Court, West Street, Midhurst, GU29 9NQ
Reg: 11273887 · England And Wales Companies House · Private Limited Company
Notified 09/12/2022
Former PSCs
Mr Daniel Melhuish
Ceased 09/12/2022
Mrs Sarah Melhuish
Ceased 09/12/2022
Charges1 outstanding
CITYBANK N.A
CompanyRankvs 169+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£868k
Cash in the bank
Profit Before Tax
£497k
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£5.9M
Current Liabilities
£645k
Fixed Assets
£200k
Debtors
£5.1M
Cost of Sales
£2.6M
Gross Profit
£1.6M
Admin Expenses
£1.1M
Operating Profit
£497k
Profit After Tax
£355k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 9.21 | +£355k |
| 2023 | 12.93 | +£699k |
| 2022 | 5.30 | — |
| 2022 | 4.53 | — |
| 2021 | 4.02 | — |
| 2020 | 8.17 | — |
| 2019 | 6.83 | — |
Derived from filed accounts. Not audited figures.