IMBASA LIMITED
D47/100Summary
IMBASA LIMITED is a liquidation private limited company (company number 09825169) incorporated on 15 October 2015, registered in Ringwood. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3.15m and cash of £78k, with 1 employee on average. Net assets rose 6% on the prior period (£2.96m).
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
Key dates
- Incorporated
- 15 October 201511 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 29 October 2026in 7 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.15m | £78k | — | — | — | — | 1 |
| 31 October 2024 | £2.96m | £45k | — | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,145,385 at 2025-10-31 |
| +4 | Cash reservesCash £78,381 |
| +8 | EstablishedIncorporated 2015-10-15 (11 years) |
| −25 | Status not ActiveLiquidation |
| 47 | Score, grade D |
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.
Ownership and control
- Mr John Richard Catlow
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 7 days
- Accounts period endNet assets £3.15m · small accounts
- Accounts period endNet assets £2.96m · small accounts
- Incorporated
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- SOCIETE COPAGE LTDTorquay · inc. Oct 2015
- REDLINE HOLDINGS LIMITEDKnaresborough · inc. Oct 2015
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- REDLINE PROPERTY HOLDINGS LIMITEDKnaresborough · inc. Oct 2015
All companies incorporated on 15 October 2015 · in Oct 2015.
Reminders for IMBASA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.