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Immediate Network Limited

03919624

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

127 DANELAND, BARNET, EN4 8QB
Incorporated 04/02/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

58190
Other publishing activities

Officers

Mr John Adam Peter Blauth

director · Since 04/02/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 19 other boards

Kim Jacqueline Blauth

director · Since 25/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr John Adam Peter Blauth

secretary · Since 01/04/2011

Also on 19 other boards

Mr Stuart Alistair Masson

director · Since 17/11/2017

MEDIA

AUSTRALIAN · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr John Adam Peter Blauth

50–75% shares
50–75% votes

British · England · Age 72

Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 20/01/2026Registered 22/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2019Registered 29/06/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2014Registered 08/04/2014
charge
satisfied

HSBC BANK PLC

Created 16/04/2003Registered 19/04/2003Satisfied 04/09/2015

CompanyRankvs 5266+ SIC 58190 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£126k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£245k

Current Liabilities

£358k

Fixed Assets

£13k

Debtors

£245k

5avg. employees

Balance Sheet

Intangible assets£11k
Assets less current liabilities-£100k
Signed by Mr John Blauth 07/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£47k
20240.46+£12k
20230.18-£24k
20220.33-£24k
20210.21-£3k
20200.48-£23k
20190.29

Derived from filed accounts. Not audited figures.