Company Overview
Intelligence Management Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 July 2010, so this is a well established company. Intelligence Management Support Services Limited has been in business for 15 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Box House Bath Road, Box, Corsham, Wiltshire, SN13 8AA
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Companies House Data
Company NameINTELLIGENCE MANAGEMENT SUPPORT SERVICES LIMITED
Company Number07314773
Registered Office AddressBox House Bath Road
 Box
 SN13 8AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Previous Company NameChanged Date
PARIS 103 LIMITED07 Oct 2010
Directors & Members
Show Resigned
Peter Bailey - Director
(British, 57 years old, born October 1969)
Appointed 15 October 2015
Active
Tony Martinez - Director
(British, 61 years old, born December 1965)
Appointed 08 April 2022
Active
Charles McMinn - Director
(British, 64 years old, born April 1962)
Appointed 15 October 2015
Active
George Rawlins - Director
(British, 31 years old, born May 1995)
Appointed 01 August 2025
Active
Benjamin Watson - Director
(British, 36 years old, born October 1990)
Appointed 31 March 2025
Active
Secretaries
Peter Bailey - Secretary
Appointed 28 May 2012
Active
Other Company Directorships
Peter Bailey
ACTION ON ARMED VIOLENCE
BLOCK G LIMITED
CHRIS WILLIAMS ADVANCED SOLUTIONS LIMITED
CHRIS WILLIAMS CONSULTANCY LIMITED
ROCKFORD BUSINESS MANAGEMENT LIMITED
Tony Martinez
DIGITAL VALOUR LTD
MUNINTEL LIMITED
Charles McMinn
No companies found
George Rawlins
No companies found
Benjamin Watson
TADAWEB UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 94,439 94,439 16,409
Current Assets 490,271 490,271 295,194
Creditors Due Within One Year 179,430 179,430 49,946
Working Cap 310,841 310,841 245,248
Total Assets Less Current Liabilities 405,280 405,280 261,657
Long-term Liabilities 13,575 13,575 2,208
Net Assets 391,705 391,705 259,449
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 391,705 391,705 259,449
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.2% 16.2% 5.3%
Stocks Inventory - - -
Debtors 37.6% 37.6% 62.6%
Cash Bank In Hand 46.2% 46.2% 32.1%
Current Assets 83.8% 83.8% 94.7%
Creditors Due Within One Year 30.7% 30.7% 16.0%
Net Current Assets Liabilities 53.2% 53.2% 78.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.0% 67.0% 83.3%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 84.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 5.9
Solvency Ratio 3.0 3.0 6.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 584,710 584,710 311,603
Debt 193,005 193,005 52,154
Net Assets/Debt 391,705 391,705 259,449

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN13 8AA
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PSGS TRUSTEE SERVICES LIMITED
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BLUE VIEW PROPERTIES LIMITED
BOX HOUSE BATH ROAD, BOX, CORSHAM, WILTSHIRE, SN13 8AA
SOZO SERVICES LTD
Box House Bath Road, Box, Nr Corsham, Wiltshire, SN13 8AA
BOX HOUSE (SERVICES) LTD
Box House, Bath Road, Box, Corsham, Wiltshire, SN13 8AA
RIVER REACH LIMITED
Box House, Box, Corsham, Wiltshire, SN13 8AA
KNOCKVARAGH INVESTMENTS LIMITED
UNIT F1 AVONSIDE ENTERPRISE PARK, NEW BROUGHTON ROAD, MELKSHAM, WILTSHIRE, SN13 8AA
HARBOUR PENSION TRUSTEES LTD
UNIT F1 AVONSIDE ENTERPRISE PARK, NEW BROUGHTON ROAD, MELKSHAM, WILTSHIRE, SN13 8AA
PSG SIPP LIMITED
C/O EVELYN PARTNERS LLP RRS DEPARTMENT, 45 Gresham Street, London, SN13 8AA
Document Filings
Appointment of Mr George Antony Gibson Rawlins as a director on 1 August 2025
Confirmation statement made on 14 July 2025 with no updates
Appointment of Mr Benjamin Robert Watson as a director on 31 March 2025
Confirmation statement made on 14 July 2024 with no updates
Termination of appointment of Christopher Toase as a director on 13 September 2023
Confirmation statement made on 14 July 2023 with no updates
Appointment of Mr Christopher Toase as a director on 1 April 2023
Registered office address changed from , Walsingham House 32 Shrivenham Hundred Business Park, Majors Road, Swindon, Wiltshire, SN6 8TZ to Box House Bath Road Box Corsham Wiltshire SN13 8AA on 6 January 2023
Confirmation statement made on 14 July 2022 with updates
Notification of Peter William Bailey as a person with significant control on 17 September 2021
Notification of Charles Arthur Julian Mcminn as a person with significant control on 17 September 2021
Cessation of Roger Charles Davies as a person with significant control on 17 September 2021
Cessation of Andrew Martin Green as a person with significant control on 17 September 2021
Cessation of Glyn Howard Buckler as a person with significant control on 17 September 2021
Appointment of Mr Tony Douglas Martinez as a director on 8 April 2022
Statement of capital following an allotment of shares on 8 April 2022
Termination of appointment of Andrew Martin Green as a director on 31 March 2022
Confirmation statement made on 14 July 2021 with no updates
Confirmation statement made on 14 July 2020 with no updates

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