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Imsh Limited

10211140

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1, THE STABLEYARD, HOLDENBY, NN6 8DJ
Incorporated 02/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Graham John Tomlins

director · Since 24/03/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 78

Also on 3 other boards

Mr Mark Richard Robinson

director · Since 13/01/2021

CEO

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr James Dowdall

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr David Mcclellan

director · Since 05/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Beechbrook Uk Sme Credit I Gp Lp

50–75% shares
50–75% votes
Appoint directors

50 Lothian Road, Festival Square, Edinburgh, EH3 9WJ

Reg: Sl023648 · Companies House · Limited Partnership

Notified 15/01/2021

Former PSCs

Mr Michael Graham Tomlins

Ceased 18/01/2021

Graham John Tomlins

Ceased 18/08/2023

Charges2 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 27/09/2024Registered 01/10/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/03/2017Registered 06/04/2017

CompanyRankvs 13526+ SIC 70100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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 30/12/2024

Net Worth

-£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

Debtors

£18k

4avg. employees+4

Balance Sheet

Assets less current liabilities£847k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£213k
2023-£85k
2022-£182k
2021+£6.0M

Derived from filed accounts. Not audited figures.