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Imis Global Limited

04037707

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BARNES WALLIS HOUSE, EAST SEGENSWORTH, FAREHAM, PO15 5TT
Incorporated 20/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

30990
Manufacture of other transport equipment
62012
Business and domestic software development

Officers

Mr Ernest William Batty

director · Since 10/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Trevor Gerald Evans

director · Since 10/10/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Aline Batty

secretary · Since 24/07/2007

ADMINISTRATION MANAGER

FRENCH · Age 75

Dr John Raymond Hirst Cbe

director · Since 01/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Ernest William Batty

25–50% shares

British · England · Age 69

Barnes Wallis House, East Segensworth, Fareham, PO15 5TT

Notified 06/04/2016

Mr Trevor Gerald Evans

25–50% shares

British · England · Age 72

Barnes Wallis House, East Segensworth, Fareham, PO15 5TT

Notified 06/04/2016

CompanyRankvs 245+ SIC 30990 peers
69

Financial strength82th percentile among SIC peers · 21/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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245Imis Global Limited
65
How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£794k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£310k

Current Liabilities

£432k

Fixed Assets

£916k

Debtors

£178k

10avg. employees

Balance Sheet

Intangible assets£824k
Assets less current liabilities£794k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£102k
20241.42+£58k
20231.55—

Derived from filed accounts. Not audited figures.