Imd Property Investments Limited
12071007
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ilan Marc Dickman
British · United Kingdom · Age 46
Lifford Hall, Lifford Lane, Birmingham, B30 3JN
Notified 26/06/2019
Charges2 outstanding
PARAGON BANK PLC
PARAGON BANK PLC
CompanyRankvs 77460+ SIC 68100 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£33k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£12k
Current Liabilities
£91k
Fixed Assets
£532k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | +£502 |
| 2024 | 0.04 | +£2k |
| 2023 | 0.09 | +£12k |
| 2022 | 0.13 | +£9k |
| 2021 | 0.11 | +£7k |
| 2020 | 0.07 | — |
Derived from filed accounts. Not audited figures.