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Im Global Group Holdings Limited

08555861

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 04/06/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Martin Ian Shipman

director · Since 04/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Robert Ian Shipman

director · Since 04/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Mr Richard Shipman

director · Since 17/07/2017

DIRECTOR

BRITISH · SWEDEN · Age 34

Persons with Significant Control

Mr Martin Ian Shipman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 35

Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR

Notified 06/04/2016

Mr Robert Ian Shipman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Cawley House, 149-155 Canal Street, Nottingham, NG1 7HR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/10/2019Registered 05/11/2019
Charge
outstanding

MR TONY DONGER

Created 23/05/2016Registered 25/05/2016

CompanyRankvs 6341+ SIC 64209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£800

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

Fixed Assets

£1.3M

Debtors

£4k

Profit After Tax

£2.3M

71avg. employees+21

Tax at Year End

Dividends paid£532k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£667k
2023279.69
20210.12
202056.32
201968.74
201866.70
201866.70

Derived from filed accounts. Not audited figures.