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Immervox Limited

03814512

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 HORNSBY SQUARE, BASILDON, SS15 6SD
Incorporated 27/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mr Barry James Pitts

director · Since 27/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Rhys Edgell Edgell

director · Since 06/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Colin Nobbs

director · Since 01/01/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Mathew Batchelor

director · Since 17/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Justnamed Limited

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

22, Hornsby Square, Basildon, SS15 6SD

Notified 06/04/2016

Mr Barry James Pitts

Significant control

British · England · Age 50

22 Hornsby Square, Basildon, SS15 6SD

Notified 27/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/01/2021Registered 19/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2021Registered 11/01/2021

CompanyRankvs 52+ SIC 61900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£710k

Fixed Assets

£1.2M

Debtors

£2.0M

9avg. employees

Tax at Year End

Corp tax£132k
VAT£131k

Director Loans

Company owes directors£352
Directors owe company£384k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Barry Pitts 1st September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.38+£369k£2.6M
20235.60+£282k£1.3M
20224.91+£243k£1.6M
20214.07+£139k£1.2M
20203.99+£142k£1.4M
20193.64+£332k£1.4M
20182.80£1.8M

Derived from filed accounts. Not audited figures.