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Imobiletech Limited

07952453

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2ND FLOOR, 6, BOLTON, BL1 1RF
Incorporated 16/02/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Audrute Useliene

director · Since 16/02/2012

ECONOMIST

LITHUANIAN · UNITED KINGDOM · Age 81

Mrs Ronalda Liatukiene

director · Since 15/08/2012

NONE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Ronalda Liatukiene

75–100% shares

British · England · Age 58

2nd Floor, 6, Oxford Street, Bolton, BL1 1RF

Notified 16/03/2018

Former PSCs

Mrs Audrute Useliene

Ceased 16/03/2018

Mrs Audrute Useliene

Ceased 19/03/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/01/2019Registered 15/01/2019
Charge
outstanding

LLOYDS BANK PLC

Created 29/10/2018Registered 29/10/2018

CompanyRankvs 9336+ SIC 47910 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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.

Longevity14/15 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

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£555k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Debtors

£996k

0avg. employees-2

Tax at Year End

VAT£88k

Balance Sheet

Bank loans & overdrafts£133k
Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£141k£1.8M
20240.94+£86k£1.9M
20230.79+£12k£141k
20220.98+£95k
20210.82+£35k
20210.82+£772k
20200.51+£123k
20190.53

Derived from filed accounts. Not audited figures.