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I M Bookkeeping Ltd

08631599

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT A30 RED SCAR INDUSTRIAL ESTATE, LONGRIDGE ROAD, PRESTON, PR2 5NA
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities
69202
Bookkeeping activities
82990
Other business support service activities

Officers

Miss Ildiko Mokran

director · Since 31/07/2013

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Csilla Fekete

secretary · Since 20/08/2019

Persons with Significant Control

Miss Ildiko Mokran

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

Hungarian · United Kingdom · Age 48

Unit A30, Red Scar Industrial Estate, Longridge Road, Preston, PR2 5NA

Notified 01/07/2016

CompanyRankvs 6870+ SIC 52290 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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6870I M Bookkeeping Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/07/2026

Net Worth

-£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

-£19k

Current Liabilities

£157k

Fixed Assets

£1k

5avg. employees+10

Balance Sheet

Assets less current liabilities-£167k
Prepared with v2026.32.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
2026-0.12+£3k
2025-0.10+£4k
2024-0.17-£96k
20230.25—

Derived from filed accounts. Not audited figures.