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Imj Dairy Ltd

12757644

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TAI'R FELIN, BALA, LL23 7NS
Incorporated 21/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mr Iwan Meredith Jones

director · Since 21/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Iwan Meredith Jones

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

British · United Kingdom · Age 35

Tai'R Felin, Frongoch, Bala, LL23 7NS

Notified 21/07/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/04/2023Registered 20/04/2023

CompanyRankvs 1119+ SIC 01410 peers
29

Financial strength30th percentile among SIC peers · 8/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

£95k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£58k

Current Liabilities

£77k

Debtors

£38k

1avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£35k
20230.51
20210.56

Derived from filed accounts. Not audited figures.