Company Overview
Radiology Management Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 January 2013, so this is a well established company. Radiology Management Solutions Limited has been in business for 13 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bartle House, 9 Oxford Court, Manchester, M2 3WQ
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Companies House Data
Company NameRADIOLOGY MANAGEMENT SOLUTIONS LIMITED
Company Number08346014
Registered Office AddressBartle House
 9 Oxford Court
 M2 3WQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Jason Massa - Director
(British, 56 years old, born March 1970)
Appointed 05 January 2018
 Active
Lisa Massa - Director
(British, 55 years old, born January 1971)
Appointed 17 October 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jason Massa
ALPHA MEDICAL IMAGING LTD
ALPHA RADIOLOGY LLP
AMBULANCE RELIEF CENTRES LIMITED
ARIA FRESCA LIMITED
CARDIOVASCULAR DIAGNOSTICS LTD
HANSON STAIRCASE DESIGN LTD
RADIOLOGY MANAGEMENT SOLUTIONS GROUP LIMITED
RMS IMAGING LTD
Lisa Massa
5GAUSS LIMITED
ALPHA RADIOLOGY LLP
ELITE MRI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 6,890 6,890 8,274
Current Assets 4,348,622 4,348,622 3,048,654
Creditors Due Within One Year 3,766,141 3,766,141 2,486,129
Working Cap 582,481 582,481 562,525
Total Assets Less Current Liabilities 589,371 589,371 570,799
Long-term Liabilities 2,000 2,000 3,212
Net Assets 587,371 587,371 567,587
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 587,371 587,371 567,587
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.3%
Stocks Inventory - - -
Debtors 59.7% 59.7% 70.8%
Cash Bank In Hand 40.2% 40.2% 28.9%
Current Assets 99.8% 99.8% 99.7%
Creditors Due Within One Year 86.5% 86.5% 81.3%
Net Current Assets Liabilities 13.4% 13.4% 18.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.5% 13.5% 18.6%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 18.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 4,355,512 4,355,512 3,056,928
Debt 3,768,141 3,768,141 2,489,341
Net Assets/Debt 587,371 587,371 567,587

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 8 October 2025 with no updates
Appointment of Mrs Lisa Massa as a director on 17 October 2025
Termination of appointment of William Michael Bailey as a director on 17 October 2025
Change of details for Radiology Management Solutions Group Limited as a person with significant control on 2 July 2024
Confirmation statement made on 8 October 2024 with no updates
Registered office address changed from , Bartle House Oxford Court, Manchester, M2 3WQ, England to Bartle House 9 Oxford Court Manchester M2 3WQ on 2 July 2024
Registered office address changed from , Bartle House Bartle House, Oxford Court, Manchester, M2 3WQ, England to Bartle House 9 Oxford Court Manchester M2 3WQ on 14 May 2024
Registered office address changed from , 9 Oxford Court Oxford Court, Manchester, M2 3WQ, England to Bartle House 9 Oxford Court Manchester M2 3WQ on 15 April 2024
Registered office address changed from , Db Tax Ltd 54 Greenacres Road, Oldham, OL4 1HB, England to Bartle House 9 Oxford Court Manchester M2 3WQ on 16 March 2024
Confirmation statement made on 8 October 2023 with no updates
Change of details for Radiology Management Solutions Group Limited as a person with significant control on 27 June 2023
Registered office address changed from , 12 Reddyshore Brow, Littleborough, OL15 9PF, England to Bartle House 9 Oxford Court Manchester M2 3WQ on 8 June 2023
Registered office address changed from , Regency Court 62-66 Deansgate, Manchester, M3 2EN, United Kingdom to Bartle House 9 Oxford Court Manchester M2 3WQ on 24 January 2023
Confirmation statement made on 8 October 2022 with no updates
Confirmation statement made on 8 October 2021 with no updates
Confirmation statement made on 8 October 2020 with updates
Termination of appointment of Michael Peter Lancaster as a director on 7 September 2020
Cessation of Jason John Massa as a person with significant control on 7 September 2020
Cessation of William Michael Bailey as a person with significant control on 7 September 2020
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