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Imoden Media Ltd

13931550

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 LIBERTY LANE, ADDLESTONE, KT15 1NL
Incorporated 22/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Joby Lewis Rothwell Stephens

director · Since 22/02/2022

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Persons with Significant Control

Mr Joby Lewis Rothwell Stephens

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

128, Liberty Lane, Addlestone, KT15 1NL

Notified 22/02/2022

Former PSCs

Mr Steve Stephens

Ceased 19/05/2026

CompanyRankvs 3503+ SIC 59112 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity4 years trading (max 15) · 4/15
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.

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

£291k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£348k

Current Liabilities

£78k

Fixed Assets

£27k

0avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with v2025.71.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£183k
202425.20+£936
20234.28

Derived from filed accounts. Not audited figures.