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Imbex Limited

03878920

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

293A BARNSLEY ROAD, WF2 6EE
Incorporated 17/11/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Mohammed Abdul Aziz

director · Since 17/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Sughra Begum Aziz

director · Since 17/11/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Mohammed Abdul Aziz

secretary · Since 02/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Usman Aziz

director · Since 22/10/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mohammad Abdul Aziz

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

293a Barnsley Road, WF2 6EE

Notified 06/04/2016

Former PSCs

Sughra Begum Aziz

Ceased 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/12/2018Registered 19/12/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2016Registered 10/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2010Registered 04/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 15/07/2010Registered 04/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 29/06/2010Registered 09/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 22/06/2007Registered 23/06/2007

CompanyRankvs 2004+ SIC 68201 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2004Imbex Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£238k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£777k

Working capital

Current Assets

£137k

Current Liabilities

£914k

Fixed Assets

£1.5M

Debtors

£101k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£701k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£18k
20240.15+£13k
20230.14+£40k
20220.28+£40k
20210.20+£47k
20200.19+£25k
20190.08—

Derived from filed accounts. Not audited figures.