Interactive Management Solutions Limited
03686185
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/05/2025
Due 28/05/2026
Industry
Officers
Persons with Significant Control
Interactive Management Group Limited
The Octagon, Hesslewood Office Park, Hull, HU13 0LH
Reg: 14462842 · England & Wales · Private Limited Company
Notified 20/12/2022
Former PSCs
Ms Cheryl Dianne Warwick
Ceased 31/01/2022
Mr Sean David Foster
Ceased 20/12/2022
Charges0 outstanding
CHERI DIANNE WARWICK
CompanyRankvs 2265+ SIC 45200 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/03/2025
Turnover
£12.3M
Annual revenue
Net Worth
£2.4M
Balance sheet strength
Cash
£747k
Cash in the bank
Profit Before Tax
£914k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.7M
Current Liabilities
£3.3M
Fixed Assets
£62k
Debtors
£3.6M
Cost of Sales
£11.4M
Gross Profit
£987k
Admin Expenses
£170k
Profit After Tax
£680k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | +£380k |
| 2024 | 1.69 | +£419k |
| 2023 | 1.56 | +£717k |
| 2022 | 1.26 | +£951k |
| 2021 | 0.97 | -£92k |
| 2020 | 1.00 | — |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.