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Intelligent Membranes Limited

08518451

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLOPTON MANOR CLOPTON FARM, CROYDON, SG8 0EF
Incorporated 07/05/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

25120
Manufacture of doors and windows of metal
43330
Floor and wall covering

Officers

Mr Adam Russell White

director · Since 07/05/2013

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Adam Russell White

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

English · United Kingdom · Age 43

Clopton Manor, Clopton Farm, Croydon, SG8 0EF

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 22/04/2026Registered 28/04/2026

CompanyRankvs 547+ SIC 25120 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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 31/03/2025

Net Worth

£434k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£361k

Current Liabilities

£578k

Fixed Assets

£654k

Debtors

£244k

0avg. employees-3

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£437k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£136k
20240.59+£83k
20230.52+£171k
20221.17+£8k
20211.63
20201.12

Derived from filed accounts. Not audited figures.