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Imts-Uk Ltd

12382228

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

56 WESTERDALE DRIVE WESTERDALE DRIVE, SOUTHPORT, PR9 8DG
Incorporated 02/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
33200
Installation of industrial machinery and equipment
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
71122
Engineering related scientific and technical consulting activities

Officers

Mr Alan John Ewart Roberts

director · Since 02/01/2020

NONE

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Alan John Ewart Roberts

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

British · England · Age 67

56 Westerdale Drive, Westerdale Drive, Southport, PR9 8DG

Notified 02/01/2020

CompanyRankvs 1741+ SIC 33120 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.37× · 20/20
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 strength14/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£3k

Fixed Assets

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by 12382228 2024-04-01 2025-03-31 12382228 2025-03-31 12382228 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.37-£812
20244.61+£7k
20230.95

Derived from filed accounts. Not audited figures.