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Imabi Ltd

12854897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOVEREIGN HOUSE, ALDERSHOT, GU11 1TT
Incorporated 03/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

62090
Other information technology service activities
80100
Private security activities

Officers

Mr Mark John Balaam

director · Since 03/09/2020

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Paul Bush

director · Since 04/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David Robert John Selves

director · Since 03/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Persons with Significant Control

Mr Mark John Balaam

75–100% shares
75–100% votes

British · England · Age 55

Sovereign House, 155 High Street, Aldershot, GU11 1TT

Notified 03/09/2020

CompanyRankvs 5980+ SIC 62090 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£864k

Working capital

Current Assets

£1.2M

Current Liabilities

£346k

Fixed Assets

£2.6M

Debtors

£1.1M

4avg. employees

Balance Sheet

Intangible assets£2.6M
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.50+£1.1M
20242.75-£21k
20239.93-£37k
20221.15

Derived from filed accounts. Not audited figures.