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Interactive Management Group Limited

14462842

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)
  • Going concern doubt noted in accounts (-10)

Details

THE OCTAGON HESSLEWOOD OFFICE PARK, HULL, HU13 0LH
Incorporated 04/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sean David Foster

director · Since 04/11/2022

DIRECTOR

BRITISH · PORTUGAL · Age 56

Persons with Significant Control

Mr Sean David Foster

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

British · United Kingdom · Age 56

The Octagon, Hesslewood Office Park, Hull, HU13 0LH

Notified 04/11/2022

Charges0 outstanding

Charge
satisfied

CHERI DIANNE WARWICK

Created 20/12/2022Registered 21/12/2022Satisfied 17/07/2024

CompanyRankvs 15880+ SIC 64209 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15880Interactive Management Group Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect t

Key FinancialsYear ending 30/03/2025

Turnover

£12.3M

Annual revenue

Net Worth

£686k

Balance sheet strength

Cash

£747k

Cash in the bank

Profit Before Tax

£579k

Bottom line earnings

Net Current Assets

-£277k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.4M

Fixed Assets

£963k

Debtors

£1.0M

Cost of Sales

£11.4M

Gross Profit

£987k

Admin Expenses

£505k

Operating Profit

£482k

Profit After Tax

£345k

119avg. employees-23

Tax at Year End

Dividends paid-£174k

People Costs

Wages & salaries£4.6M
NI contributions£493k

Balance Sheet

Intangible assets£901k
Assets less current liabilities£687k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£171k
20240.74—

Derived from filed accounts. Not audited figures.