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Immo Investment Technologies Uk Limited

10910489

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2H WOODSTOCK STUDIOS, LONDON, W12 8LE
Incorporated 11/08/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

62090
Other information technology service activities

Officers

Mr Hans-Christian Zappel

director · Since 11/08/2017

DIRECTOR

GERMAN · ENGLAND · Age 41

Also on 3 other boards

Mr Charles Pushman

director · Since 01/07/2020

HEAD OF FINANCE

BRITISH · CANADA · Age 42

Persons with Significant Control

Mr Hans-Christian Zappel

Significant control

German · England · Age 41

2h Woodstock Studios, 36 Woodstock Grove, London, W12 8LE

Notified 11/08/2017

Former PSCs

Mr Wouter Jan Van Der Gaag

Ceased 05/11/2018

CompanyRankvs 27762+ SIC 62090 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the next equity fundraise (supported by a US based investment bank) ongoing – with a targeted first close in August 2026. The Directors have concluded the Company will be able to continue as a going concern for the foreseeable future and fund all its expenses and liabilities as they fall due but recognise that this is subject to material uncertainty as the additional funding referred to above i

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£753k

Current Liabilities

£657k

Fixed Assets

£13k

Debtors

£600k

Profit After Tax

-£6.6M

35avg. employees

People Costs

Wages & salaries£2.2M
NI contributions£285k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£108k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£1.4M
20242.47-£8.0M
202326.18

Derived from filed accounts. Not audited figures.