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Itasca Medical Ltd

15794413

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11/12 HALLMARK TRADING CENTRE, WEMBLEY, HA9 0LB
Incorporated 22/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities
86900
Other human health activities
90020
Support activities to performing arts

Officers

Mr Alex Redmond

director · Since 22/06/2024

ACCOUNTANT

IRISH · ENGLAND · Age 66

Also on 12 other boards

Mr Malcolm Thomas Walker

director · Since 22/06/2024

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Alex Redmond

25–50% shares
25–50% votes

Irish · England · Age 66

12, Hallmark Trading Estate, Wembley, HA9 0LB

Notified 22/06/2024

Itasca Media Group Ltd

25–50% shares
25–50% votes

Studio 5 The Old Kiln, Penn Croft Farm, Crondall, GU10 5PX

Reg: 05892214 · Register Of Companies · Company Limited By Shares

Notified 01/10/2024

Former PSCs

Itasca Media Group Ltd

Ceased 27/06/2024

Mr Malcolm Thomas Walker

Ceased 01/10/2024

CompanyRankvs 18928+ SIC 86210 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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18928Itasca Medical Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£36k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£11k

Current Liabilities

£47k

2avg. employees

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr Malcolm Walker 18 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24

Derived from filed accounts. Not audited figures.