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Immedia Creative Limited

05673731

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE, NORWICH, NR2 1AD
Incorporated 12/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Malcolm James Kinross

director · Since 12/01/2006

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Robert Kenneth Clements

director · Since 30/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Richard Scott Campbell

director · Since 01/06/2010

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 46

Mr Malcolm James Kinross

secretary · Since 01/06/2013

Also on 4 other boards

Persons with Significant Control

Mr Robert Kenneth Clements

25–50% shares

British · England · Age 62

Lawrence House, 5 St. Andrews Hill, Norwich, NR2 1AD

Notified 07/04/2016

CompanyRankvs 15+ SIC 63120 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.95× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 30/04/2022

Net Worth

£42k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£109k

Current Liabilities

£28k

Fixed Assets

£2k

Debtors

£24k

7avg. employees+1

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£83k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20223.95-£18k
20214.30+£15k
20202.56+£919
20192.29—

Derived from filed accounts. Not audited figures.