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Igm Malta Limited

10338719

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

C/O AZETS HOLDINGS LTD WYNYARD PARK HOUSE, WYNYARD, TS22 5TB
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13960
Manufacture of other technical and industrial textiles
64202
Activities of production holding companies

Officers

Mr Matthijs Van Der Heide

director · Since 09/02/2022

DIRECTOR

DUTCH · NETHERLANDS · Age 46

Also on 1 other board

Jacob Hendrik Boudewijn Morelissen

director · Since 05/04/2024

CEO

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

Former PSCs

Mr Jeffrey Brian Kovach

Ceased 03/07/2018

Mr Terrence Maxwell Mullen

Ceased 03/07/2018

Charges2 outstanding

Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 25/09/2018Registered 01/10/2018
Charge
outstanding

COÖPERATIEVE RABOBANK U.A.

Created 25/09/2018Registered 01/10/2018
Charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION PLC AS SECURITY AGENT FOR THE SECURED PARTIES (THE FINANCE

Created 10/10/2016Registered 11/10/2016Satisfied 12/07/2018

CompanyRankvs 192+ SIC 13960 peers
30

Financial strength23th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
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 strength6/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

Current Liabilities

£39k

Debtors

£2k

Profit After Tax

-£5.4M

2avg. employees

Balance Sheet

Assets less current liabilities£47.6M
Prepared with CCH Software