Inventory Management Systems Limited
09765494
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/09/2015
CEO/CTO
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mrs Sunita Ram
British · England · Age 64
Field House, Waste Lane, Coventry, CV7 7GG
Notified 06/04/2016
CompanyRankvs 11408+ SIC 63990 peers40
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
-£100k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£2k
Current Liabilities
£103k
Fixed Assets
£777
Debtors
£102
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£146k |
| 2023 | 0.11 | +£136k |
| 2022 | 0.12 | -£58k |
| 2021 | 0.14 | -£61k |
| 2020 | 0.21 | -£131k |
| 2019 | 0.20 | — |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.