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Immi Ltd

03811079

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, NEWCASTLE UPON TYNE, NE4 5DE
Incorporated 21/07/1999

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

James Thomas Anthony

director · Since 31/07/2002

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 66

Prima Secretary Limited

secretary · Since 09/11/2004

OTHER

Also on 206 other boards

Norman Lee Gould Iii

director · Since 10/05/2019

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 45

Matthew Reed King

director · Since 10/05/2019

GENERAL COUNSEL, IMMI

AMERICAN · UNITED STATES · Age 48

Persons with Significant Control

Stephen James

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 62

4102, Ballard Woods Drive, Smithfield

Notified 09/06/2022

Former PSCs

James Thomas Anthony

Ceased 09/06/2022

James Richard Anthony

Ceased 01/10/2018

CompanyRankvs 27+ SIC 30990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006 . 2.2 Going concern The Directors' have assessed the Company's ability to continue as a going concern and concluded that the use of the going concern basis of accounting is appropriate because there are no mater

Key FinancialsYear ending 31/12/2019

Net Worth

£2.0M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£980k

Fixed Assets

£222k

Debtors

£974k

23avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20192.86

Derived from filed accounts. Not audited figures.