Inmoment Limited
01590198
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
31/08/2026
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 25/04/2006
MANAGING DIRECTOR
GERMAN · GERMANY · Age 60
Also on 3 other boards
director · Since 02/03/2021
VP AND GENERAL COUNSEL
AMERICAN · UNITED STATES · Age 61
Also on 1 other board
Persons with Significant Control
Inmoment Holdings (Uk) Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 05749446 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 127+ SIC 63110 peers67
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£14.5M
Annual revenue
Net Worth
£76k
Balance sheet strength
Cash
£456k
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
£5.1M
Working capital
Current Assets
£9.2M
Current Liabilities
£4.2M
Fixed Assets
£43
Debtors
£8.8M
Cost of Sales
£6.5M
Gross Profit
£8.1M
Admin Expenses
£6.0M
Operating Profit
£2.1M
Profit After Tax
£2.1M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.21 | -£2.9M |
| 2023 | 1.98 | -£218k |
| 2022 | 2.40 | — |
Derived from filed accounts. Not audited figures.