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Imetrum Limited

04864539

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE COURTYARD WRAXALL HILL, BRISTOL, BS48 1NA
Incorporated 13/08/2003

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation
62020
Information technology consultancy activities
72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Christopher John Setchell

director · Since 13/08/2003

UNIVERSITY RESEARCHER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Lee Fenney

director · Since 13/06/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Lisa Jane Hall

secretary · Since 17/07/2019

Also on 3 other boards

Mrs Lisa Jane Hall

director · Since 22/12/2021

CHIEF FINANCE OFFICER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Elisabeth Clare Jarvis

director · Since 22/12/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 60

Mr David Gregory Wheeler

director · Since 20/05/2022

PRESIDENT (TINIUS OLSEN TESTING MACHINE

BRITISH · UNITED STATES · Age 56

Persons with Significant Control

Tinius Olsen Limited

75–100% shares
75–100% votes

6 Perrywood Business Park, Honeycrock Lane, Redhill, RH1 5DZ

Reg: 00998521 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Dr Christopher John Setchell

Ceased 20/05/2022

Dr Kevin David Potter

Ceased 14/08/2019

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 29/03/2021Registered 30/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 12/06/2014Registered 19/06/2014Satisfied 27/05/2021
charge
satisfied

CHRISTOPHER TANNER, JOHN ANTHONY THATCHER AND UNION PENSION TRUSTEES LIMITED

Created 18/02/2013Registered 20/02/2013Satisfied 28/08/2020

CompanyRankvs 691+ SIC 26511 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.86× · 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 strength0/25 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.

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 31/12/2023

Net Worth

-£4.0M

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£682k

Current Liabilities

£789k

Fixed Assets

£207k

Debtors

£367k

Profit After Tax

-£2.2M

26avg. employees+1

Balance Sheet

Intangible assets£52k
Assets less current liabilities£100k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.86-£2.2M
20221.74-£885k
20210.75-£699k
20200.70-£721k
20193.30+£141k
20182.54

Derived from filed accounts. Not audited figures.