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Imell Ltd

09935649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

NEW HEYS WELL LANE, NESTON, CH64 4AN
Incorporated 05/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Angela Mary Mellor

director · Since 05/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Ian Anthony Mellor

director · Since 05/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Persons with Significant Control

Mr Ian Anthony Mellor

25–50% shares

British · United Kingdom · Age 65

New Heys, Well Lane, Neston, CH64 4AN

Notified 06/04/2016

Mrs Angela Mary Mellor

25–50% shares

British · United Kingdom · Age 66

New Heys, Well Lane, Neston, CH64 4AN

Notified 06/04/2016

CompanyRankvs 58544+ SIC 41100 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/01/2025

Net Worth

-£87k

Balance sheet strength

Cash

£848

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

Current Liabilities

£89k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£86k
Signed by 09935649 2024-02-01 2025-01-31 09935649 2025-01-31 09935649 bus:OrdinaryShareClass1 2025-01-31 09935649 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£47k
2024+£4k
2023+£22k
2022-£15k
2021-£17k
20200.23-£12k
20190.30

Derived from filed accounts. Not audited figures.