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Imitec Limited

09136911

active
Private Limited Company
england wales
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 14 GREENWAY FARM BATH ROAD, BRISTOL, BS30 5RL
Incorporated 18/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Professor Thomas Bligh Scott

director · Since 01/09/2014

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Dr Oliver David Payton

director · Since 02/09/2014

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Professor Thomas Bligh Scott

25–50% shares
25–50% votes

British · England · Age 49

Unit 14 Greenway Farm, Bath Road, Bristol, BS30 5RL

Notified 05/04/2018

Former PSCs

University Of Bristol

Ceased 19/07/2017

University Of Brisol

Ceased 11/07/2017

CompanyRankvs 5003+ SIC 72190 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£29k

Current Liabilities

£37k

Fixed Assets

£2k

Debtors

£28k

1avg. employees

Tax at Year End(2021)

Corp tax£902

Director Loans

Company owes directors£27k

Balance Sheet

Assets less current liabilities-£6k
Signed by Dr Oliver Payton 29/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78-£19k
20241.30+£20k
20230.39-£65k
202216.65-£20k
20212.64+£3k
20201.77+£91k
20190.37

Derived from filed accounts. Not audited figures.