Medical Staffing Limited
06750180
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2022
CEO
BRITISH · ENGLAND · Age 54
Also on 11 other boards
director · Since 13/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 10 other boards
Persons with Significant Control
Icg Medical Limited
3, More London Riverside, London, SE1 2RE
Reg: 07837160 · England And Wales · Private Company Limited By Shares
Notified 13/01/2025
Former PSCs
Celsus Group Limited
Ceased 13/01/2025
Mr Adrian Treacy
Ceased 13/01/2025
Mrs Lucy Treacy
Ceased 13/01/2025
Charges1 outstanding
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CompanyRankvs 1073+ SIC 78200 peers58
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£15.7M
Annual revenue
Net Worth
£200k
Balance sheet strength
Cash
£57k
Cash in the bank
Profit Before Tax
-£238k
Bottom line earnings
Net Current Assets
£199k
Working capital
Current Assets
£5.2M
Current Liabilities
£5.0M
Fixed Assets
£1k
Debtors
£5.2M
Cost of Sales
£13.2M
Gross Profit
£2.6M
Admin Expenses
£2.5M
Profit After Tax
-£259k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.04 | -£1.3M |
| 2020 | 1.27 | +£454k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.