Imgn Digital Limited
07220281
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/10/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Imgn Holdings Limited
Kalculus, 119 Marylebone Road, London, NW1 5PU
Reg: 14651965 · Register Of Companies · Limited Company
Notified 18/07/2023
Former PSCs
Mr Neil Robert Pemberton
Ceased 18/07/2023
Mr Scott Trindle
Ceased 18/07/2023
CompanyRankvs 19+ SIC 74209 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£896k
Working capital
Current Assets
£1.3M
Current Liabilities
£412k
Fixed Assets
£116k
Debtors
£1.3M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.18 | +£162k | £1.3M |
| 2024 | 5.31 | +£3k | £294k |
| 2023 | 4.75 | +£8k | £490k |
| 2022 | 6.39 | -£43k | £359k |
| 2021 | 7.34 | — | £37k |
Derived from filed accounts. Not audited figures.