INTERNATIONAL MEDICATION SYSTEMS (U.K.) LIMITED Credit Check Report

Company Overview

International Medication Systems (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 1975, so this is a well established company. International Medication Systems (U.K.) Limited has been in business for 50 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ground Floor, Templeback, 10 Temple Back, Bristol, BS1 6FL

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Companies House Data

Company Name	INTERNATIONAL MEDICATION SYSTEMS (U.K.) LIMITED
Company Number	01214674
Registered Office Address	Ground Floor
	Templeback, 10 Temple Back
	BS1 6FL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/06/1975
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	05/06/2017
Returns Last Made Up Date	08/05/2016

Directors & Members

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	Peter Allen - Director (British, 70 years old, born March 1956) Appointed 31 October 2000, Resigned 17 December 2004	Resigned
	Harbinder Bains - Director (British, 61 years old, born June 1965) Appointed 17 December 2004, Resigned 28 February 2006	Resigned
	Joseph Bozman - Director (American, 81 years old, born September 1945) Appointed 16 June 1993, Resigned 03 April 1995	Resigned
	Simon Cartmell - Director (British, 66 years old, born January 1960) Appointed 31 October 2000, Resigned 28 June 2002	Resigned
	John Ferguson - Director (British, 71 years old, born December 1955) Appointed 10 December 1993, Resigned 24 May 2001	Resigned
	William Gerard - Director (British, 93 years old, born August 1933) Appointed 06 October 1992, Resigned 31 December 1994	Resigned
	Ian Gowrie-Smith - Director (Australian, 78 years old, born June 1948) Appointed 16 June 1993, Resigned 24 September 1993	Resigned
	Mark Hardy - Director (British, 73 years old, born June 1953) Appointed 25 July 1996, Resigned 28 July 2016	Resigned
	Stephen Jones - Director (British, 74 years old, born August 1952) Appointed 28 February 2006, Resigned 30 June 2013	Resigned
	Yogesh Khatri - Director (British, 61 years old, born October 1965) Appointed 24 June 2013, Resigned 28 July 2016	Resigned
	David Lees - Director (Australian, 79 years old, born September 1947) Appointed 16 June 1993, Resigned 26 April 1994	Resigned
	Jacob Liawatidewi - Director (American, 52 years old, born March 1974) Appointed 28 July 2016	Active
	Mary Luo - Director (American, 77 years old, born July 1949) Appointed 28 July 2016	Active
	Dennis Millard - Director (American, 77 years old, born February 1949) Appointed 26 April 1994, Resigned 29 February 1996	Resigned
	William Peters - Director (American, 59 years old, born August 1967) Appointed 28 July 2016	Active
	Stephen Redrup - Director (British, 74 years old, born March 1952) Appointed 26 September 1996, Resigned 29 February 2000	Resigned
	Gary Schwallie - Director (Usa, 78 years old, born August 1948)	Resigned
	Jason Shandell - Director (American, 52 years old, born January 1974) Appointed 28 July 2016, Resigned 20 April 2020	Resigned
	Randolph Swartwood - Director (British, 72 years old, born October 1954) Appointed 03 June 1991, Resigned 25 May 1993	Resigned
	Randall Wall - Director (Usa, 80 years old, born July 1946)	Resigned
	Garry Watts - Director (British, 70 years old, born December 1956) Appointed 29 February 1996, Resigned 30 September 2000	Resigned
	Jack Zhang - Director (Chinese, 80 years old, born September 1946) Appointed 28 July 2016	Active
	Vistra Company Secretaries Limited - Secretary Appointed 28 July 2016	Active

Secretaries

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	Helen Franzone - Secretary (British) Appointed 03 June 1991, Resigned 01 November 1991	Resigned
	Mark Hardy - Secretary (British) Appointed 06 October 1992, Resigned 25 July 1996	Resigned
	Mark Hardy - Secretary (British) Appointed 29 October 2004, Resigned 28 July 2016	Resigned
	Jacob Liawatidewi - Secretary Appointed 01 September 2016	Active
	John Murphy - Secretary (British) Appointed 25 July 1996, Resigned 31 January 2001	Resigned
	John Slater - Secretary (British) Appointed 31 January 2001, Resigned 29 October 2004	Resigned
	Vistra Company Secretaries Limited - Secretary Appointed 28 July 2016	Active

Other Company Directorships

Jacob Liawatidewi
AMPHASTAR UK LTD

Mary Luo
AMPHASTAR UK LTD

William Peters
AMPHASTAR UK LTD

Jack Zhang
AMPHASTAR UK LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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