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Imsgroup Europe Limited

09661976

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UWM HOUSE, LEEDS, LS25 2GH
Incorporated 29/06/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Norman Andrew Gale

director · Since 29/06/2015

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Also on 1 other board

Mr Mark James Paul Mahoney

director · Since 29/06/2015

CEO

AUSTRALIAN · AUSTRALIA · Age 59

Also on 1 other board

Persons with Significant Control

Mr Norman Andrew Gale

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

Australian · Australia · Age 56

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 11/03/2026

Mr Mark James Paul Mahoney

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

Australian · Australia · Age 59

Uwm House, 6 Fusion Court, Leeds, LS25 2GH

Notified 11/03/2026

Former PSCs

Integratedmarket/Gsolutionsasiagrppteltd

Ceased 31/07/2019

Shortgrass (Uk) Limited

Ceased 31/08/2019

Integratedmarket/Gsolutionsasiagrppteltd

Ceased 11/03/2026

Mr Mark James Paul Mahoney

Ceased 09/10/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2020Registered 01/07/2020
Charge
satisfied

IX CLEARING HOUSE PTY LIMITED

Created 30/08/2018Registered 19/09/2018Satisfied 02/08/2019

CompanyRankvs 8061+ SIC 74909 peers
65

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8061Imsgroup Europe Limited
74
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.

Liquidity12/20 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 30/06/2025

Net Worth

£137k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£1.1M

Current Liabilities

£942k

Fixed Assets

£16k

Debtors

£987k

17avg. employees+2

Balance Sheet

Assets less current liabilities£140k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£90k
20240.91-£391k
20230.49-£2k
20220.43+£149k
20210.50-£24k
20200.55+£356k
20191.17-£7k
20181.51—

Derived from filed accounts. Not audited figures.