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Imatek Systems Limited

09603921

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Nicolas Clive Osborne

director · Since 17/12/2021

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Richard Thomas Sparks

director · Since 17/12/2021

SALES DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Richard Thomas Sparks

25–50% shares
25–50% votes

British · England · Age 69

10, Prospect Place, Welwyn, AL6 9EW

Notified 21/05/2016

Mr Nicolas Clive Osborne

25–50% shares
25–50% votes

British · England · Age 63

10, Prospect Place, Welwyn, AL6 9EW

Notified 21/05/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2023Registered 19/05/2023

CompanyRankvs 895+ SIC 28990 peers
58

Financial strength60th percentile among SIC peers · 15/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity20/20 pts

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

Longevity11/15 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 29/05/2025

Net Worth

£119k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£234k

Current Liabilities

£115k

Debtors

£105k

2avg. employees
Signed by 09603921 2024-05-30 2025-05-29 09603921 2025-05-29 09603921 bus:OrdinaryShareClass1 2025-05-29 09603921 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£525
202426.32-£24k
20232.20+£131k
20221.13-£82k
20215.06

Derived from filed accounts. Not audited figures.