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Implemental Limited

03788715

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 ALLIANCE COURT, LUDLOW, SY8 1FB
Incorporated 14/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Graham Lee Head

director · Since 24/09/2010

ENGINEER BUSINESS MAN

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Miss Avril Caroline Froggatt

secretary · Since 21/02/2011

Persons with Significant Control

Mr Graham Head

75–100% shares

British · United Kingdom · Age 52

Unit 3 Alliance Court, Eco Park Road, Ludlow, SY8 1FB

Notified 10/04/2016

Charges0 outstanding

charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 12/11/2010Registered 16/11/2010Satisfied 06/12/2019
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 19/03/2010Registered 25/03/2010Satisfied 06/12/2019
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 19/03/2010Registered 25/03/2010Satisfied 06/12/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 09/05/2008Registered 16/05/2008Satisfied 06/12/2019
charge
satisfied

HSBC BANK PLC

Created 28/07/2003Registered 31/07/2003Satisfied 14/05/2010
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/02/2003Registered 24/02/2003Satisfied 13/05/2004

CompanyRankvs 2194+ SIC 61900 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2194Implemental Limited
66
How is this score calculated?
Financial strength20/25 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.

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.

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

£55k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£711k

Current Liabilities

£1.1M

Fixed Assets

£303k

12avg. employees

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£0
20250.67-£22k
20240.75-£82k
20231.17+£6k
20221.56-£79k
20211.48+£3k
20201.32+£35k
20191.30-£74k
20181.37—

Derived from filed accounts. Not audited figures.