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Iml Interactive Uk Limited

07359615

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

5 GROUND FLOOR, 4 TANNERY HOUSE TANNERY LANE, WOKING, GU23 7EF
Incorporated 27/08/2010

Compliance

Last accounts

31/12/2022

unaudited abridged

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 23/02/2023

Due 08/03/2024

Overdue

Industry

62090
Other information technology service activities

Officers

Mr Christopher Paul Hart Elmitt

director · Since 01/02/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr John Gerard Phelan

director · Since 01/10/2018

FINANCE DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Ehtj Limited

75–100% shares

8 Square Rigger Row, Square Rigger Row, London, SW11 3TZ

Reg: 06969804 · England And Wales · Limited Company

Notified 01/02/2017

Former PSCs

Lumi Technologies Limited

Ceased 01/02/2017

Charges1 outstanding

A registered charge
outstanding

Hsbc Bank PLC

A fixed and floating charge over all assets.

Created 02/03/2017Registered 06/03/2017
A registered charge
fully satisfied

Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Created 29/02/2016Registered 05/03/2016Satisfied 22/02/2017
A registered charge
fully satisfied

Coutts & Company

Notification of addition to or amendment of charge.

Created 23/12/2013Registered 28/12/2013Satisfied 13/01/2017

Insolvency History1 case

compulsory liquidation04/10/2023

The Official Receiver Or Croydon (practitioner)

CompanyRankvs 15+ SIC 62090 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees0/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

-£1.1M

Balance sheet strength

Cash

£700

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£52k

Current Liabilities

£1.1M

Fixed Assets

£73

Debtors

£52k

6avg. employees-2

Tax at Year End

Corp tax£109

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Company Registration No. 07359615Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20220.05-£148k
20210.12—

Derived from filed accounts. Not audited figures.