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Imi (Gb) Limited

04830092

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BAMBINI NURSERY, EWELL COURT, EWELL, KT19 0EB
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mark Spencer

secretary · Since 11/07/2003

ENGINEER

BRITISH · Age 68

Miss Ichiko Tsusaka

director · Since 07/09/2010

NURSERY MANAGER

JAPANESE · ENGLAND · Age 60

Mr Mark Spencer

director · Since 13/02/2013

TELEPHONE ENGINEER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Mark Spencer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Bambini Nursery, Ewell Court, Ewell, KT19 0EB

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2006Registered 01/11/2006Satisfied 24/01/2018

CompanyRankvs 287+ SIC 85100 peers
84

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

Key FinancialsYear ending 31/07/2020

Net Worth

£217k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£252k

Current Liabilities

£19k

Fixed Assets

£23k

28avg. employees

Balance Sheet

Assets less current liabilities£256k

EstimatesDerived

YearCurrent RatioImplied Profit
202013.54+£39k
201910.03+£36k
20187.20

Derived from filed accounts. Not audited figures.