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Imbolc Limited

10263782

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILLENNIUM HOUSE, AYLESBURY, HP21 7QG
Incorporated 05/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stuart Richard Bonthrone

director · Since 05/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Charles Joseph Kennelly

director · Since 05/07/2016

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Charles Joseph Kennelly

25–50% shares
25–50% votes

British · Scotland · Age 61

Millennium House, 65 Walton Street, Aylesbury, HP21 7QG

Notified 05/07/2016

Mr Stuart Richard Bonthrone

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Millennium House, 65 Walton Street, Aylesbury, HP21 7QG

Notified 05/07/2016

CompanyRankvs 10504+ SIC 62090 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 73.79× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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10504Imbolc Limited
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£53.1M

Balance sheet strength

Cash

£33.2M

Cash in the bank

Net Current Assets

£33.0M

Working capital

Current Assets

£33.4M

Current Liabilities

£453k

Fixed Assets

£20.1M

Debtors

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£53.1M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202473.79+£20.5M
202364.02+£12.3M
20222.09-£1.1M
20219.28+£4k
20209.31-£4.6M
201941.04+£3.3M
20182884.13—

Derived from filed accounts. Not audited figures.