Crg Medical Services Ltd
10702093
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 10/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 10 other boards
director · Since 10/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
Persons with Significant Control
Cmb Healthcare Holdings Ltd
Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH
Reg: 13464075 · Companies House - England And Wales · Private Limited Company
Notified 23/08/2021
Former PSCs
Health Care Resourcing Group Limited
Ceased 23/08/2021
Charges0 outstanding
HSBC UK BANK PLC
HEALTH CARE RESOURCING GROUP LIMITED (AS SECURITY TRUSTEE)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
CompanyRankvs 19157+ SIC 82990 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
Going concern doubt: -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 director with respect to going concern are de
Key FinancialsYear ending 30/06/2021
Turnover
£18.1M
Annual revenue
Net Worth
£605k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£385k
Bottom line earnings
Net Current Assets
£96k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.7M
Fixed Assets
£509k
Debtors
£2.7M
Cost of Sales
£16.0M
Gross Profit
£2.1M
Admin Expenses
£3.0M
Operating Profit
£422k
Profit After Tax
£385k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.04 | +£385k |
| 2020 | 1.11 | — |
Derived from filed accounts. Not audited figures.