Imedicare Limited
05221407
Some Concerns
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/08/2026
Due 18/08/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 03/09/2004
corporate nominee director · Resigned 03/09/2004
director · Resigned 29/09/2006
director · Resigned 24/03/2015
Persons with Significant Control
Mr Darren Patrick Breen
British · England · Age 54
27, Rosemary Drive, London Colney, AL2 1UD
Notified 06/04/2016
Charges5 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED
Change History
Active
Private Limited Company
27 ROSEMARY DRIVE
LONDON COLNEY
CompanyRankvs 172+ SIC 47910 peers80
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£489k
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.7M
Current Liabilities
£876k
Fixed Assets
£414k
Debtors
£829k
Profit After Tax
£731k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.04 | +£0 |
| 2025 | 3.04 | +£335k |
| 2024 | 2.34 | +£451k |
| 2023 | 2.26 | — |
Derived from filed accounts. Not audited figures.
Filing History66 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
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confirmation statement with updates
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annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
termination director company with name termination date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change registered office address company with date old address
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
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incorporation company