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Imt Medical Transport Limited

10713061

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

REGENT HOUSE ARKWRIGHT WAY, SCUNTHORPE, DN16 1AL
Incorporated 06/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr John Andrew Mcculloch Hood

director · Since 06/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Stanley Edgar

director · Since 17/12/2018

COMPANY DIRECTOR

BRITISH · NORTHERN IRELAND · Age 64

Also on 16 other boards

Mrs Claire Grady

secretary · Since 14/06/2022

Mrs Deborah Ann Mcclinton

director · Since 17/04/2025

FINANCE DIRECTOR

BRITISH · NORTHERN IRELAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Stanley Edgar

50–75% shares

British · Northern Ireland · Age 64

7-13 Boucher Road, Boucher Road, Belfast, BT12 6HR

Notified 01/12/2019

Mr John Mcculloch Hood

25–50% shares

British · England · Age 65

Regent House, Arkwright Way, Scunthorpe, DN16 1AL

Notified 23/01/2020

Former PSCs

Mr John Andrew Mccullach Hood

Ceased 31/12/2019

Mr Gary James Miskelly

Ceased 17/12/2018

Mr Simon Peter Jones

Ceased 31/12/2019

Charges4 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/06/2022Registered 16/06/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 09/06/2022Registered 16/06/2022
Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2021Registered 13/04/2021
Charge
outstanding

S.E.R.E. HOLDINGS LIMITED

Created 15/04/2020Registered 04/05/2020

CompanyRankvs 3917+ SIC 49390 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 3 in the financial statements, which indicates that the accounts have been prepared on a going concern basis, the validity of which depends on the continuous pr

Key FinancialsYear ending 31/12/2024

Turnover

£16.9M

Annual revenue

Net Worth

-£508k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

-£101k

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Fixed Assets

£633k

Debtors

£2.3M

Cost of Sales

£11.8M

Gross Profit

£5.2M

Admin Expenses

£4.9M

Operating Profit

£220k

Profit After Tax

£16k

128avg. employees+116

Tax at Year End

Corp tax£12k

People Costs

Wages & salaries£3.3M
NI contributions£299k

Balance Sheet

Assets less current liabilities£533k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£829k
20191.65+£309k
20180.45

Derived from filed accounts. Not audited figures.