Back to search

Imosphere Ltd

02878495

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 PRINCES COURT, LOUGHBOROUGH, LE11 5XR
Incorporated 07/12/1993

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

58290
Other software publishing

Officers

Dr. Paul Ian Clifford

secretary · Since 07/12/1993

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Dr. Paul Ian Clifford

director · Since 07/12/1993

CLINICAL PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Mr Brian Richard Wilson

director · Since 01/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Mr Sidney Henry Cordier

director · Since 15/12/2009

NONE

BRITISH · ENGLAND · Age 81

Also on 10 other boards

Mr Jeremy Hugh Lewin Ma

director · Since 15/12/2009

NONE

BRITISH · ENGLAND · Age 75

Mrs Natalie Elaine Kenneison-Bugg

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Mr Aidan Morris

director · Since 21/05/2020

DIRECTOR

IRISH · IRELAND · Age 64

Mr David Ian Cordier

director · Since 21/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Ian Cordier

25–50% shares
25–50% votes

British · England · Age 55

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 31/03/2022

Mr Brian Richard Wilson

25–50% shares
25–50% votes

British · England · Age 74

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 31/03/2022

Mr Jeremy Hugh Lewin

25–50% shares
25–50% votes

British · England · Age 75

3 Princes Court, Royal Way, Loughborough, LE11 5XR

Notified 31/03/2022

Former PSCs

Dr. Paul Ian Clifford

Ceased 29/06/2020

Charges3 outstanding

Charge
outstanding

SIDNEY HENRY CORDIER

Created 10/12/2019Registered 30/12/2019
Charge
outstanding

BRIAN RICHARD WILSON

Created 10/12/2019Registered 30/12/2019
Charge
outstanding

JEREMY HUGH LEWIN

Created 10/12/2019Registered 30/12/2019
charge
satisfied

JEREMY LEWIN

Created 24/01/2012Registered 02/02/2012Satisfied 08/06/2012
charge
satisfied

BRIAN WILSON

Created 24/01/2012Registered 02/02/2012Satisfied 08/06/2012
charge
satisfied

RORY BHANDARI

Created 24/01/2012Registered 02/02/2012Satisfied 16/06/2012
charge
satisfied

SIDNEY CORDIER

Created 24/01/2012Registered 02/02/2012Satisfied 08/06/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/2002Registered 11/06/2002Satisfied 29/11/2012

CompanyRankvs 4740+ SIC 58290 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.6M

Current Liabilities

£857k

Fixed Assets

£2.5M

Debtors

£1.5M

37avg. employees

Tax at Year End(2021)

Corp tax£316

Balance Sheet

Intangible assets£2.5M
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£0
20251.88+£168k
20241.48+£105k
20231.43-£480k
20222.78+£783k
20212.91+£14k
20202.67+£308k
20191.04+£231k
20180.98

Derived from filed accounts. Not audited figures.