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Imbasa Limited

09825169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

8 HIGH CASTLE, SKIPTON, BD23 1FP
Incorporated 15/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr John Richard Catlow

director · Since 15/10/2015

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr John Richard Catlow

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 73

61 Bridge Street, Kington, HR5 3DJ

Notified 06/04/2016

CompanyRankvs 9048+ SIC 70100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

Current Liabilities

£5k

0avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£182k
2024+£204k
2023+£76k
2022-£238k

Derived from filed accounts. Not audited figures.