Back to search

Industrial Microbiological Services Limited

03264423

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

. PALE LANE, HARTLEY WINTNEY, RG27 8DH
Incorporated 16/10/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Peter Douglas Askew

director · Since 17/10/1996

INDUSTRIAL MICROBIOLOGIST

BRITISH · UNITED KINGDOM · Age 67

Mrs Gillian Wendy Wright

secretary · Since 09/03/2021

Persons with Significant Control

Mr Peter Askew

50–75% shares

British · England · Age 67

., Pale Lane, Hartley Wintney, RG27 8DH

Notified 06/04/2016

CompanyRankvs 19+ SIC 72110 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£186k

Fixed Assets

£407k

Debtors

£228k

15avg. employees

Tax at Year End

Corp tax-£12k
VAT£10k

Director Loans

Company owes directors£110k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr Peter Askew 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.90+£1.9M£193k
20248.30+£210
20236.63
20225.65
20213.84
20204.82
20195.49
20175.64

Derived from filed accounts. Not audited figures.