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Infomedia Services Limited

02553993

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1, THE STABLEYARD, HOLDENBY, NN6 8DJ
Incorporated 31/10/1990

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

62090
Other information technology service activities

Officers

Imsh Limited

director · Since 30/03/2017

Also on 4 other boards

Mr Mark Richard Robinson

director · Since 11/02/2022

CEO

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Companionem Limited

75–100% shares
75–100% votes

7 Premier Court, Boarden Close, Northampton, NN3 6LF

Reg: 09174992 · Companies House, Cardiff · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/09/2024Registered 01/10/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/03/2017Registered 06/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2006Registered 09/12/2006Satisfied 27/03/2017
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2000Registered 04/11/2000Satisfied 27/03/2017

CompanyRankvs 24106+ SIC 62090 peers
49

Financial strength30th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24106Infomedia Services Limited
55
How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 30/12/2024

Net Worth

£2

Balance sheet strength

Cash

£952k

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£3.4M

Current Liabilities

£4.1M

Fixed Assets

£97k

Debtors

£2.5M

Profit After Tax

-£127k

18avg. employees+1

People Costs(2015)

Wages & salaries£466k

Balance Sheet

Intangible assets£88k
Assets less current liabilities-£535k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.85
20230.93
20220.98
20210.95
20200.85

Derived from filed accounts. Not audited figures.