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Ima Transport Planning Limited

04163322

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MONTREUX HOUSE, BATH, BA1 2BT
Incorporated 20/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Ian Paul Monachino-Ayres

director · Since 30/04/2001

TRANSPORT PLANNING

BRITISH · ENGLAND · Age 66

Paul Martin Greatwood

secretary · Since 11/08/2001

TRANSPORTATION PLANNING

BRITISH · Age 57

Mr Paul Martin Greatwood

director · Since 11/08/2001

TRANSPORTATION PLANNING

BRITISH · ENGLAND · Age 57

Mr David Sartin

director · Since 20/10/2003

CIVIL ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr David Sartin

25–50% shares
25–50% votes

British · England · Age 61

Montreux House, 18a James Street West, Bath, BA1 2BT

Notified 06/04/2016

Mr Ian Paul Monachino-Ayres

25–50% shares
25–50% votes

British · England · Age 66

Montreux House, 18a James Street West, Bath, BA1 2BT

Notified 06/04/2016

Mr Paul Martin Greatwood

25–50% shares
25–50% votes

British · England · Age 57

Montreux House, 18a James Street West, Bath, BA1 2BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

H.P.H LIMITED

Created 29/12/2003Registered 19/01/2004

CompanyRankvs 563+ SIC 71129 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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563Ima Transport Planning Limited
87
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

£335k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£513k

Current Liabilities

£181k

Fixed Assets

£4k

Debtors

£279k

10avg. employees-1

Tax at Year End(2024)

Dividends paid-£129k

Balance Sheet

Assets less current liabilities£336k
Signed by 04163322 2024-04-01 2025-03-31 04163322 2025-03-31 04163322 bus:OrdinaryShareClass1 2025-03-31 04163322 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83-£14k
20243.55-£11k
20233.90+£4k
20224.36-£50k
20214.35+£2k
20204.21+£4k
20193.57—

Derived from filed accounts. Not audited figures.