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Medical Imaging Solutions Limited

15165613

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

26-27 CAPITOL PARK, COLINDALE, NW9 0EQ
Incorporated 26/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Guy Richard Roderick Dew

director · Since 23/11/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Oliver Edward Goldberg

director · Since 19/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Patrick William Sykes

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Mr Luke Ashley Bray

director · Since 07/06/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Mark John O'Herlihy

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Patrick Noel Foley

director · Since 30/04/2026

BRITISH,IRISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Hamsard 3725 Limited

75–100% shares
75–100% votes
Appoint directors

Squire Patton Boggs (Uk) Llp (Ref: Csu), Rutland House, Birmingham, B3 2JR

Notified 23/11/2023

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 23/11/2023

Charges2 outstanding

Charge
outstanding

COÖPERATIEVE H2 EQUITY PARTNERS FUND VI U.A

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/12/2023Registered 19/12/2023

CompanyRankvs 25944+ SIC 64209 peers
28

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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

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 directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

-£27.8M

Working capital

Current Assets

£121k

Current Liabilities

£27.9M

Debtors

£18k

Admin Expenses

£1.4M

Profit After Tax

-£1.9M

0avg. employees

Balance Sheet

Bank loans & overdrafts£20.3M
Assets less current liabilities£50.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.