Imi Publishing Ltd.
07404785
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Michael Spencer Lodge
British · England · Age 53
Senna Building, Gorsuch Place, London, E2 8JF
Notified 01/04/2023
Former PSCs
Ms Aysen Gultekin
Ceased 19/05/2020
Mr Michael Spencer Lodge
Ceased 01/02/2019
Ms Aysen Gultekin
Ceased 03/09/2022
Ms Maria Concepcion Martinez Bermudez
Ceased 03/01/2024
CompanyRankvs 301+ SIC 58190 peers83
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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 31/10/2024
Net Worth
£7k
Balance sheet strength
Cash
£485k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£503k
Current Liabilities
£80k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.25 | +£206k |
| 2023 | 1.79 | -£114k |
| 2022 | 2.68 | -£99k |
| 2021 | 4.83 | -£105k |
| 2020 | 2.54 | +£79k |
| 2019 | 1.07 | +£23k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.