Back to search

Immobiliare Management Ltd

03870199

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SANDHILLS STUDIOS, LIVERPOOL, L5 9XJ
Incorporated 02/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Prof. Matthew James Wilson

director · Since 02/11/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 26 other boards

Prof Matthew James Wilson

secretary · Since 01/10/2009

Miss Sacha Louise Keating

secretary · Since 01/06/2020

Persons with Significant Control

Prof Matthew James Wilson

Significant control

British · England · Age 48

Sandhills Studios, 51 Sandhills Lane, Liverpool, L5 9XJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/03/2007Registered 24/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 02/12/2002Registered 06/12/2002

CompanyRankvs 114823+ SIC 68100 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/07/2025

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£67k

Current Liabilities

£332k

Fixed Assets

£127k

0avg. employees

Balance Sheet

Assets less current liabilities-£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£3k
20240.19-£4k
20230.19-£13k
20220.21-£1k
20210.21-£3k
20200.23+£1k
20190.22-£244k
2018-0.36+£249k
20162.47

Derived from filed accounts. Not audited figures.