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Ims Publications Ltd

02078578

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENTERPRISE WAY, LEIGHTON BUZZARD, LU7 4SZ
Incorporated 28/11/1986

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Finbar Gerard Dineen

director · Since 01/07/2021

PUBLISHER

IRISH · ENGLAND · Age 70

Persons with Significant Control

Mr Finbar Gerard Dineen

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

Irish · England · Age 70

Enterprise Way, Enterprise Way, Leighton Buzzard, LU7 4SZ

Notified 01/09/2025

Former PSCs

Calvert Holdings Limited

Ceased 01/09/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1994Registered 04/11/1994

CompanyRankvs 499+ SIC 73110 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£73k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£78k

Current Liabilities

£16k

Fixed Assets

£13k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£0
20254.93+£68k
20241.24-£13k
20231.97+£17k
20221.07

Derived from filed accounts. Not audited figures.