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Imcompanion Limited

11848139

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 BEVIS MARKS, LONDON, EC3A 7BA
Incorporated 26/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Edward Guy East

director · Since 26/02/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr James Laurent Nicolas Brazier

director · Since 30/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Fitzhattan Limited

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

6, Bevis Marks, London, EC3A 7BA

Reg: 12409664 · Companies House · Private Limited Company

Notified 30/04/2020

Former PSCs

Mr Edward Guy East

Ceased 30/04/2020

CompanyRankvs 10198+ SIC 63990 peers
43

Financial strength20th percentile among SIC peers · 5/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 pts

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

Longevity7/15 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 30/04/2022

Net Worth

£1

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£490k

Working capital

Current Assets

£196k

Current Liabilities

£685k

Fixed Assets

£2k

Debtors

£85k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.29
20210.39

Derived from filed accounts. Not audited figures.