Back to search

Imex Technical Services Limited

03855386

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

11-21 PAUL STREET, LONDON, EC2A 4JU
Incorporated 05/10/1999

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Ryan Joseph Langley

director · Since 18/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Scott Thomas Cunningham

director · Since 01/10/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 59 other boards

Mr Richard Last

director · Since 30/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 28 other boards

Mr Craig Cameron Mackay

director · Since 26/05/2026

BRITISH · SCOTLAND · Age 49

Also on 9 other boards

Persons with Significant Control

Atech Support Limited

75–100% shares

Marlow International, Parkway, Marlow, SL7 1YL

Reg: 06021756 · Companies House · Limited Company

Notified 18/05/2022

Former PSCs

Mr Anthony John Payne

Ceased 18/05/2022

Charges0 outstanding

Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 31/03/2023Registered 03/04/2023Satisfied 24/10/2024
Charge
satisfied

PROJECT HURON NOMINEES LIMITED

Created 10/03/2023Registered 14/03/2023Satisfied 24/10/2024
Charge
satisfied

ROGER OLIVER

Created 10/03/2023Registered 14/03/2023Satisfied 14/04/2023
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 18/05/2022Registered 26/05/2022Satisfied 14/04/2023
charge
satisfied

KENNETH LESLIE COLLINS AND JAMES LESLIE COLLINS

Created 07/09/2001Registered 21/09/2001Satisfied 04/03/2020

CompanyRankvs 145+ SIC 62020 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2021

Net Worth

£1.8M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£688k

Fixed Assets

£106k

Debtors

£669k

20avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20213.48+£298k
20204.60
20193.98
20184.22
20162.65

Derived from filed accounts. Not audited figures.