Internet Mobile Communications Limited
07980955
Details
Compliance
Last accounts
30/06/2023
group
Next accounts due
31/03/2025
Confirmation statement
Last: 01/06/2023
Due 15/06/2024
Industry
Officers
director · Since 23/02/2015
FINANCIAL EXECUTIVE
BRITISH · ENGLAND · Age 63
Also on 11 other boards
director · Since 28/04/2022
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 2 other boards
Persons with Significant Control
Mr Mark Julian Stewart
British · United Kingdom · Age 62
C/O Interpath Ltd, 10 Fleet Place, London, EC4M 7RB
Notified 28/04/2016
Charges2 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC
BIBBY FINANCIAL SERVICES LTD AS SECURITY TRUSTEE
TRIFIN PARTNERS LTD, SEERY FAMILY TRUST, MARIANNE FOX
Insolvency History2 cases
Stephen John Absolom (practitioner) · Jonathan Thielmann (practitioner) · David John Standish (practitioner)
The Official Receiver Or London (practitioner) · David John Standish (practitioner) · Jonathan Thielmann (practitioner)
CompanyRankvs 15+ SIC 62090 peers15
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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.
Risk deductions
Going concern doubt: -10 pts
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.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/06/2022
Turnover
£348.3M
Annual revenue
Net Worth
£29.8M
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£17.3M
Bottom line earnings
Net Current Assets
£28.6M
Working capital
Current Assets
£61.1M
Current Liabilities
£32.4M
Fixed Assets
£3.8M
Debtors
£58.1M
Cost of Sales
£329.3M
Gross Profit
£19.1M
Admin Expenses
£4.4M
Operating Profit
£20.2M
Profit After Tax
£14.2M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.88 | +£12.9M |
| 2021 | 2.33 | +£8.1M |
| 2020 | 1.64 | +£4.7M |
| 2019 | 2.31 | — |
Derived from filed accounts. Not audited figures.