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Imtex Controls Limited

02485308

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUTHERLAND HOUSE, LEIGH ON SEA, SS9 2RZ
Incorporated 26/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Jennifer Turner

secretary · Since 31/03/1991

BRITISH

Also on 1 other board

Mr Paul John Turner Bsc (Hons)

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Ian Michael Turner

director · Since 01/04/2000

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mrs Jennifer Turner

25–50% shares
25–50% votes

British · England · Age 76

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Mr Ian Michael Turner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/11/1999Registered 24/11/1999

CompanyRankvs 515+ SIC 46690 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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515Imtex Controls Limited
78
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.

Employees14/15 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 31/12/2024

Net Worth

£756k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£1.5M

Current Liabilities

£847k

Fixed Assets

£86k

Debtors

£490k

Profit After Tax

£147k

16avg. employees+1

Tax at Year End

Dividends paid£138k

Balance Sheet

Intangible assets£20k
Assets less current liabilities£773k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£9k
20232.00—

Derived from filed accounts. Not audited figures.