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I-Movo Limited

07096894

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)
  • Going concern doubt noted in accounts (-10)

Details

1 THE BOULEVARD, WELWYN GARDEN CITY, AL7 1EL
Incorporated 07/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Christopher Richard Thomas Paul

director · Since 07/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

David Robert Harding

director · Since 14/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 44 other boards

Indigo Corporate Secretary Limited

secretary · Since 22/01/2024

Also on 186 other boards

Persons with Significant Control

I-Movo Holdings Limited

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

Unit 3-159, 1, Poultry, London, EC2R 8EJ

Reg: 04877651 · Companies House, Cardiff · Limited Company

Notified 17/11/2020

Former PSCs

Mr Michael Anthony Altendorf

Ceased 17/11/2020

Mr David Tymm

Ceased 17/11/2020

Mr Richard Thwaite

Ceased 22/09/2020

Mrs Salli Amanda Thwaite

Ceased 17/11/2020

CompanyRankvs 152980+ SIC 62012 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 31/03/2024

Turnover

£6.8M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£82k

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£6.3M

Current Liabilities

£5.3M

Fixed Assets

£453k

Debtors

£4.9M

Cost of Sales

£2.9M

Gross Profit

£3.9M

Admin Expenses

£1.4M

Operating Profit

£2.5M

Profit After Tax

£1.9M

0avg. employees

Tax at Year End

Dividends paid£4.0M

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£2.1M
20232.47+£3.7M
20190.70-£81k
20180.80

Derived from filed accounts. Not audited figures.