Active07404785Private limited companyLondon

IMI PUBLISHING LTD.

A88/100

Owned by Michael Spencer Lodge (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

IMI PUBLISHING LTD. is an active private limited company (company number 07404785) incorporated on 12 October 2010, registered in London. Its registered activity is other publishing activities (SIC 58190). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £128k and cash of £734k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1717% on the prior period (£7,059).

Peer position · net assets

By net assets it sits in the top quarter of 2,566 comparable companies in London (median £333, upper quartile £17k).

02

Key dates

Incorporated
12 October 201016 yrs ago
Next accounts due
31 July 2027in 282 days
Confirmation statement due
26 October 2027in 369 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 58190
Other publishing activities
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 October 2025
Net assets
£128k
+1717%vs Oct 2024
Cash at bank
£734k
+51%vs Oct 2024
Turnover
Not disclosed
Employees
15
No changevs Oct 2024
Net assets
£128k
Cash at bank
£734k
Average employees
15
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 October 2025£128k£734k£4,637£205k——15
31 October 2024£7,059£485k£17k£80k——15
Current ratio3.6Comfortable
Cash per employee£49kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
88 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £128,274 at 2025-10-31
+8Net assets growing+1717.2% vs prior period
+8Comfortable liquidityCurrent ratio 3.6
+4Cash reservesCash £733,682
+8EstablishedIncorporated 2010-10-12 (16 years)
88Score, grade A

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 4 other
  • Mr Michael Spencer Lodge
    Individual · since 1 April 2023
    • owns 75–100% of shares
  • Ms Aysen Gultekin
    Individual · since 6 October 2016 · ceased 19 May 2020
    • owns 75–100% of shares
    • owns 75–100% of shares
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Mr Michael Spencer Lodge
    Individual · since 6 October 2017 · ceased 1 February 2019
    • owns 75–100% of shares
    • owns 75–100% of shares
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
    • can appoint or remove directors
    • can appoint or remove directors
    • can appoint or remove directors
  • Ms Aysen Gultekin
    Individual · since 2 June 2020 · ceased 3 September 2022
    • has significant influence or control
    • has significant influence or control
    • has significant influence or control
  • Ms Maria Concepcion Martinez Bermudez
    Individual · since 4 March 2022 · ceased 3 January 2024
    • holds 50–75% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 369 days
  2. Next accounts duein 282 days
  3. Accounts period endNet assets £128k · abridged accounts
  4. Accounts period endNet assets £7,059 · abridged accounts
  5. Incorporated
08

Similar companies in London

Same activity (other publishing activities), closest in incorporation date
09

Reminders for IMI PUBLISHING LTD.

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.