Industrial Media Limited
01363971
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
director · Since 01/07/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 2 other boards
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
Blair House, 184-186 High Street, Kent, TN9 1BE
Reg: 02416272 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
AIB GROUP (UK) P.L.C.
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 126+ SIC 58142 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.65 | +£0 |
| 2025 | 1.65 | -£251k |
| 2024 | 1.99 | -£36k |
| 2023 | 1.93 | +£227k |
| 2022 | 1.80 | +£60k |
| 2021 | 1.86 | -£104k |
| 2020 | 1.78 | -£44k |
| 2019 | 1.97 | +£80k |
| 2018 | 2.04 | — |
Derived from filed accounts. Not audited figures.