Back to search

Imex America Limited

07339316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

113-118 DAVIGDOR ROAD, HOVE, BN3 1RE
Incorporated 09/08/2010

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

82301
82301

Officers

Mrs Carina Amanda Bauer

director · Since 09/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Raymond Alexander Bloom

director · Since 09/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 12 other boards

Mr David Harrison

secretary · Since 28/12/2018

Also on 2 other boards

Mr David Harrison

director · Since 01/09/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Regent Exhibitions Limited

75–100% shares

1st Floor, The Agora, Ellen Street, Hove, BN3 3LN

Reg: 4244004 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 528+ SIC 82301 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1A.Perton Signs Limited
90
2Courts Design Ltd
90
3Starlight Design Limited
90
4Island Marketing Limited
90
5The New Forest Agricultural Show Society
90
6Beck Conroy Consulting Limited
90
7Regent Exhibitions Limited
90
8Spot Promotions Limited
90
9The Total Event Company Limited
90
10Fresh Approach (Uk) Limited
90
528Imex America Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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

as they fall due. The Directors have therefore determined that there is no material uncertainty that casts doubt on the Company’s ability to continue as a going concern. IMEX AMERICA LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 - 6 - Statement of directors' responsibilities The directors are responsible for preparing the annual report an

Key FinancialsYear ending 31/12/2025

Net Worth

£5.6M

Balance sheet strength

Cash

£7.9M

Cash in the bank

Profit Before Tax

£9.2M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£12.7M

Current Liabilities

£6.8M

Debtors

£331k

Cost of Sales

£10.2M

Admin Expenses

£6.1M

Profit After Tax

£6.9M

0avg. employees

Tax at Year End

Corp tax£116k
Dividends paid£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.88

Derived from filed accounts. Not audited figures.