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Imx Software Group Limited

09082208

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 11/06/2014

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Bradley John Mitri

director · Since 07/12/2020

EXCECUTIVE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Norman Robert Preston

director · Since 18/10/2023

CHIEF FINANCIAL OFFICER

SOUTH AFRICAN · SOUTH AFRICA · Age 74

Persons with Significant Control

Belasko Trustees Limited

significant-influence-or-control-as-trust

Weighbridge House, Lower Pollet, Guernsey, GY1 1WL

Notified 08/10/2018

Former PSCs

Holley Holland Limited

Ceased 08/10/2018

Charges1 outstanding

Charge
outstanding

TECH HOLDINGS LIMITED

Created 06/08/2021Registered 09/08/2021

CompanyRankvs 16517+ SIC 62090 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 pts

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

Longevity12/15 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 30/06/2023

Net Worth

£295k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

Current Liabilities

£710k

Fixed Assets

£128k

Debtors

£877k

Profit After Tax

£305k

11avg. employees+9

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2023+£45k
2022-£180k
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.