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Industrial Media Limited

01363971

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BLAIR HOUSE, TONBRIDGE, TN9 1BE
Incorporated 19/04/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Peter Norman Jago

director · Since 01/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Peter Norman Jago

secretary · Since 22/09/2008

BRITISH

Susan Jago

director · Since 31/10/2008

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

I M L Group Limited

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

Blair House, 184-186 High Street, Kent, TN9 1BE

Reg: 02416272 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 25/07/2013Registered 27/07/2013
Charge
outstanding

AIB GROUP (UK) PLC

Created 25/07/2013Registered 26/07/2013
Charge
outstanding

AIB GROUP (UK) PLC

Created 06/06/2013Registered 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2009Registered 10/03/2009Satisfied 21/06/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 14/11/2008Satisfied 21/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1997Registered 24/10/1997Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1993Registered 19/08/1993Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1992Registered 09/03/1992Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1990Registered 08/01/1991Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1989Registered 15/09/1989Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1989Registered 08/02/1989Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1982Registered 02/09/1982Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/11/1981Registered 03/12/1981Satisfied 24/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1978Registered 04/09/1978Satisfied 24/06/2009

CompanyRankvs 126+ SIC 58142 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.4M

Fixed Assets

£660k

Debtors

£2.2M

35avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£0
20251.65-£251k
20241.99-£36k
20231.93+£227k
20221.80+£60k
20211.86-£104k
20201.78-£44k
20191.97+£80k
20182.04

Derived from filed accounts. Not audited figures.