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Imci (Services) Limited

02122663

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PROGRESS HOUSE NEWBY ROAD, STOCKPORT, SK7 5DA
Incorporated 13/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Charbel Youssef Faddoul

secretary · Since 06/10/1991

BRITISH

Also on 2 other boards

Mr Charbel Youssef Faddoul

director · Since 06/01/2025

NONE

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Charbel Youssef Faddoul

25–50% shares
25–50% votes

British · England · Age 72

Progress House, Newby Road, Stockport, SK7 5DA

Notified 06/04/2016

Miss Avril Mairead O'Hanlon

25–50% shares
25–50% votes

Irish · England · Age 68

Progress House, Newby Road, Stockport, SK7 5DA

Notified 06/04/2016

CompanyRankvs 13353+ SIC 82990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -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 director with respect to g

Key FinancialsYear ending 30/04/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£5.9M

Cash in the bank

Profit Before Tax

£808k

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£19.2M

Current Liabilities

£5.7M

Fixed Assets

£772k

Debtors

£12.9M

Cost of Sales

£10.1M

Admin Expenses

£568k

Profit After Tax

£600k

0avg. employees-9

Tax at Year End

Corp tax£209k
Dividends paid£67k

People Costs

Wages & salaries£215k

Balance Sheet

Intangible assets£0
Assets less current liabilities£14.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.34+£551k
20244.04+£548k
20234.68+£873k
20223.34+£1.2M
20213.22+£472k
20203.56+£879k
20193.55+£1.4M
20182.93

Derived from filed accounts. Not audited figures.