Intersource Medical Services Ltd
08086686
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/05/2023
RECRUITMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 23/05/2023
RECRUITMENT CONSULTANT
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 30/05/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 40
Also on 9 other boards
Persons with Significant Control
Interact Medical Group Holdings Ltd
1a, Garforth Place, Milton Keynes, MK5 8PG
Notified 30/05/2023
Former PSCs
Mr Marty Donald Bettles
Ceased 30/05/2023
Mr Steven John Young
Ceased 30/05/2023
Mr Laurence Romeo
Ceased 30/05/2023
Mr Gareth Richards
Ceased 30/05/2023
Mr Colin Gibbs
Ceased 30/05/2023
Mr Gareth Broughton
Ceased 30/05/2023
Mr Graham Roy Francis Grant
Ceased 30/05/2023
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 2377+ SIC 86220 peers65
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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 31/12/2022
Net Worth
£91k
Balance sheet strength
Cash
£971
Cash in the bank
Net Current Assets
£90k
Working capital
Current Assets
£352k
Current Liabilities
£261k
Fixed Assets
£108
Debtors
£351k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.35 | +£78k |
| 2021 | 3.68 | -£9k |
| 2020 | 4.89 | -£29k |
| 2019 | 5.88 | — |
Derived from filed accounts. Not audited figures.