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I-Mist Manufacturing Limited

11503423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

293 NATIONAL AVENUE, HULL, HU5 4JB
Incorporated 07/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84250
Fire service activities

Officers

Mr Alexander James Pollard

director · Since 11/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 4 other boards

Mr Anthony Sydney Sims

director · Since 11/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

I Mist (Holdings) Limited

75–100% shares

Unit 23, Argyle Street, Hull, HU3 1HD

Reg: 10516859 · England · Limited

Notified 11/09/2018

Former PSCs

@Ukplc Client Director Ltd

Ceased 11/09/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 24/06/2020
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 13/02/2020Registered 13/02/2020Satisfied 16/03/2021
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 14/01/2019Registered 23/01/2019Satisfied 16/03/2021
Charge
satisfied

ABLRATE ASSETS LIMITED

Created 14/01/2019Registered 22/01/2019Satisfied 16/03/2021

CompanyRankvs 89+ SIC 84250 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity8/15 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

£1.5M

Balance sheet strength

Cash

£966

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£706k

Fixed Assets

£7k

Debtors

£2.0M

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18+£867k
20231.65+£241k
20222.54-£879
20212.49+£402k
20201.38-£35k
20191.10

Derived from filed accounts. Not audited figures.