Company Overview
Direct Medical Imaging Limited is a Dissolved Private Limited Company.
Registered Address

Iceni Centre, Warwick Technology Park, Warwick, Warwickshire, CV34 6DA
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Companies House Data
Company NameDIRECT MEDICAL IMAGING LIMITED
Company Number03902253
Registered Office AddressIceni Centre
 Warwick Technology Park
 CV34 6DA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Directors & Members
Show Resigned
Mark Chapman - Director
(British, 54 years old, born May 1972)
Appointed 01 August 2017
 Active
Howard Marsh - Director
(British, 52 years old, born July 1974)
Appointed 01 August 2017
 Active
Peter Winchester - Director
(British, 55 years old, born February 1971)
Appointed 01 August 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Chapman
ALLIANCE DIAGNOSTIC SERVICES LIMITED
ALLIANCE MEDICAL GROUP LIMITED
ALLIANCE MEDICAL HOLDINGS LIMITED
ALLIANCE MEDICAL LEASING LIMITED
ALLIANCE MEDICAL LIMITED
ALLIANCE MEDICAL MOLECULAR IMAGING LIMITED
ALLIANCE MEDICAL RADIOPHARMACY LIMITED
ENSCO 962 LIMITED
EUROPEAN SCANNING CENTRE (HARLEY STREET) LIMITED
LANTHEUS BIOSCIENCES LTD.
LIFE MEDICAL GROUP LIMITED
LIFE UK HEALTHCARE LIMITED
LIFE UK HOLDCO LIMITED
LODESTONE PATIENT CARE LIMITED
Howard Marsh
ALLIANCE DIAGNOSTIC SERVICES LIMITED
ALLIANCE FRIEND SWAPCO LIMITED
ALLIANCE MEDICAL ACQUISITIONCO (OLD) LIMITED
ALLIANCE MEDICAL DIAGNOSTIC IMAGING (NORTHERN IRELAND) LIMITED
ALLIANCE MEDICAL FINANCE CO. LIMITED
ALLIANCE MEDICAL GROUP LIMITED
ALLIANCE MEDICAL HOLDINGS LIMITED
ALLIANCE MEDICAL LEASING LIMITED
ALLIANCE MEDICAL LEASING LIMITED
ALLIANCE MEDICAL LIMITED
ALLIANCE MEDICAL MOLECULAR IMAGING LIMITED
ALLIANCE MEDICAL POLAND LIMITED
ALLIANCE MEDICAL RADIOPHARMACY LIMITED
AM OLD MIDCO LIMITED
AM OLD TOPCO LIMITED
ANDROMEDA HOLDCO LIMITED
ANDROMEDA MIDCO LIMITED
BRITISH AMATEUR GYMNASTICS ASSOCIATION(THE)
EUROPEAN SCANNING CENTRE (HARLEY STREET) LIMITED
HEXARAD LIMITED
LANTHEUS BIOSCIENCES LTD.
LIFE MEDICAL GROUP LIMITED
LIFE UK HEALTHCARE LIMITED
LIFE UK HOLDCO LIMITED
LODESTONE PATIENT CARE LIMITED
RADIOLOGY MANAGEMENT SERVICES LIMITED
THE AMATEUR SWIMMING ASSOCIATION (SWIM ENGLAND) LIMITED
Peter Winchester
ALLIANCE DIAGNOSTIC SERVICES LIMITED
ALLIANCE MEDICAL LEASING LIMITED
ALLIANCE MEDICAL LIMITED
ALLIANCE MEDICAL MOLECULAR IMAGING LIMITED
ALLIANCE MEDICAL RADIOPHARMACY LIMITED
EUROPEAN SCANNING CENTRE (HARLEY STREET) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 499,578 551,883 594,666
Current Assets 1,270,620 1,245,356 990,211
Creditors Due Within One Year 102,869 101,635 98,952
Working Cap 1,167,751 1,143,721 891,259
Total Assets Less Current Liabilities 1,667,329 1,695,604 1,485,925
Long-term Liabilities 15,207 54,942 119,054
Net Assets 1,652,122 1,640,662 1,366,871
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - 1,640,462 1,366,671
Other Reserves - 0 0
Shareholders Funds 1,652,122 1,640,662 1,366,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 30.7% 37.5%
Fixed Assets 28.2% 30.7% 37.5%
Stocks Inventory - - -
Debtors 4.5% 4.3% 9.0%
Cash Bank In Hand 67.3% 65.0% 53.5%
Current Assets 71.8% 69.3% 62.5%
Creditors Due Within One Year 5.8% 5.7% 6.2%
Net Current Assets Liabilities 66.0% 63.6% 56.2%
Creditors Due After One Year - 1.8% 2.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.3% 5.5%
Net Assets Liabilities Including Pension Asset Liability - 91.3% 86.2%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 91.3% 86.2%
Shareholder Funds 93.3% 91.3% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.3% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 12.4 12.3 10.0
Solvency Ratio 15.0 11.5 7.3
Reserves to Assets - 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Assets 1,770,198 1,797,239 1,584,877
Debt 118,076 156,577 218,006
Net Assets/Debt 1,652,122 1,640,662 1,366,871
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ian Kendall Cattermole as a secretary on 31 August 2018
Cessation of Roger Walter Bury as a person with significant control on 1 August 2017
Confirmation statement made on 4 January 2019 with updates
Miscellaneous
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 4 January 2018 with no updates
Appointment of Mr Howard Alexander David Marsh as a director on 1 August 2017
Appointment of Ian Kendall Cattermole as a secretary on 1 August 2017
Termination of appointment of Heather Bury as a secretary on 1 August 2017
Termination of appointment of Roger Walter Bury as a director on 1 August 2017
Termination of appointment of Colin Francis Walshaw as a director on 1 August 2017
Registered office address changed from , 32 Orchard Road, Lytham St. Annes, Lancashire, FY8 1PF to Iceni Centre Warwick Technology Park Warwick Warwickshire CV34 6DA on 6 September 2017
Appointment of Mark David Chapman as a director on 1 August 2017
Appointment of Peter John Winchester as a director on 1 August 2017
Notification of Allinance Medical Imaging Limited as a person with significant control on 1 August 2017
Satisfaction of charge 1 in full
Confirmation statement made on 4 January 2017 with updates
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