Imex Technical Services Limited
03855386
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 18/05/2022
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/10/2024
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 59 other boards
Persons with Significant Control
Atech Support Limited
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
TRIPLE POINT ADVANCR LEASING PLC
PROJECT HURON NOMINEES LIMITED
ROGER OLIVER
GROWTH LENDING 2020 LIMITED
KENNETH LESLIE COLLINS AND JAMES LESLIE COLLINS
CompanyRankvs 145+ SIC 62020 peers90
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.48 | +£298k |
| 2020 | 4.60 | — |
| 2019 | 3.98 | — |
| 2018 | 4.22 | — |
| 2016 | 2.65 | — |
Derived from filed accounts. Not audited figures.