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Brookvex Ims Limited

07368870

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE SHARD, LONDON, SE1 9SG
Incorporated 08/09/2010

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 27/11/2024

Due 11/12/2025

Overdue

Industry

81100
Combined facilities support activities

Officers

Mr Michael Davidson

director · Since 08/09/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 14 other boards

Persons with Significant Control

Technical Services Innovation Group Ltd

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

C/O Bennett Brooks & Co Limited, Suite 345, London, W1W 8EA

Reg: 09878386 · Companies House · Limited Company

Notified 11/02/2022

Former PSCs

Mrs Lisa Maria Davidson

Ceased 11/02/2022

Mr Michael Davidson

Ceased 11/02/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2020Registered 15/05/2020
charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 21/12/2012Registered 03/01/2013

Insolvency History1 case

in administration

Benjamin John Wiles (practitioner) · Robert Armstrong (practitioner)

CompanyRankvs 15+ SIC 81100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
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.

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

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 31/12/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£5.0M

Current Liabilities

£4.7M

Fixed Assets

£1.9M

Debtors

£4.8M

30avg. employees

Balance Sheet

Intangible assets£900k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.06

Derived from filed accounts. Not audited figures.