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Imrg Limited

08487468

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, THE FOUNDRY, LONDON, W6 8JA
Incorporated 15/04/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

94120
Activities of professional membership organisations

Officers

Mr Graeme Scott Mckenzie Howe

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Justin Gregory Opie

director · Since 15/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Gareth Gordon Thompson Bowhill

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Ms Suzanne Jane King

director · Since 20/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 48 other boards

Samantha Starr

director · Since 20/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Closerstill Acquisitions Limited

50–75% shares
50–75% votes
Appoint directors

Exhibition House, Addison Bridge Place, London, W14 8XP

Reg: 09465855 · Companies House · Limited By Shares

Notified 20/10/2023

Former PSCs

Mr Graeme Scott Mckenzie Howe

Ceased 20/10/2023

Mr Justin Gregory Opie

Ceased 20/10/2023

CompanyRankvs 3000+ SIC 94120 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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300Imrg Limited
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£589k

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£1.3M

Current Liabilities

£746k

Fixed Assets

£9k

Debtors

£478k

12avg. employees+1

Tax at Year End

Corp tax£213k

Balance Sheet

Assets less current liabilities£591k
Signed by Mr Justin Opie 11/10/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.78-£59k
20221.96+£347k
20211.97+£69k
20201.79+£37k
20191.58—

Derived from filed accounts. Not audited figures.