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Implemental Systems Gbs Ltd.

10381036

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

122 KINGS ROAD, CHELMSFORD, CM1 2BB
Incorporated 17/09/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Felix Rosales Scharfhausen

director · Since 17/09/2016

FINANCE MANAGEMENT

SPANISH · ENGLAND · Age 27

Also on 2 other boards

Persons with Significant Control

Carmen Mabel Scharfhausen Calatrava

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

Spanish · United Kingdom · Age 61

122, Kings Road, Chelmsford, CM1 2BB

Notified 17/09/2016

CompanyRankvs 4190+ SIC 62012 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 57.81× · 20/20
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 strength23/25 pts

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

Employees11/15 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

£276k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£197k

Current Liabilities

£3k

Fixed Assets

£82k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£276k
Signed by Mr Felix Rosales Scharfhausen 24/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202457.81+£641
202326.77+£27k
202231.02+£9k
202124.59+£3k
202024.24-£20k
201914.99+£6k
201813.11

Derived from filed accounts. Not audited figures.