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Immy (Malvern) Limited

13081760

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

C/O VARICON (3D) DRIVES LTD MEREBROOK BUSINESS PARK, MALVERN, WR13 6NP
Incorporated 15/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Chaplin

director · Since 14/06/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Mr James Chaplin

50–75% shares
50–75% votes

British · England · Age 41

C/O Varicon (3d) Drives Ltd, Merebrook Business Park, Malvern, WR13 6NP

Notified 30/08/2024

Mrs Natalie Chaplin

25–50% shares
25–50% votes

British · England · Age 62

C/O Varicon (3d) Drives Ltd, Merebrook Business Park, Malvern, WR13 6NP

Notified 30/08/2024

Former PSCs

Mr Keith Chaplin

Ceased 30/08/2024

Charges0 outstanding

Charge
satisfied

DAVID CURTIS GUEST · MERCITHA HELENE GUEST

Created 21/12/2020Registered 22/12/2020Satisfied 13/05/2026

CompanyRankvs 38562+ SIC 64209 peers
38

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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38562Immy (Malvern) Limited
37
How is this score calculated?
Financial strength12/25 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.

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.

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 31/12/2022

Net Worth

£167

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£167

Current Liabilities

£563k

Fixed Assets

£4.0M

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20220.00
20210.00

Derived from filed accounts. Not audited figures.