Company Overview
Imatek Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 May 2015, so this is a well established company. Imatek Systems Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Unit F, Nup End Business Centre, Old Knebworth, Hertfordshire, SG3 6QJ
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Companies House Data
Company NameIMATEK SYSTEMS LIMITED
Company Number09603921
Registered Office AddressUnit F
 Nup End Business Centre
 SG3 6QJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2015
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date29/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Nicolas Osborne - Director
(British, 63 years old, born May 1963)
Appointed 17 December 2021
 Active
Richard Sparks - Director
(British, 69 years old, born May 1957)
Appointed 17 December 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicolas Osborne
IMATEK LIMITED
PROCOM TECHNICAL SERVICES LIMITED
Richard Sparks
IMATEK LIMITED
IMATEK SYSTEMS LTD
LATHOM HOUSE (EASTBOURNE) LIMITED
Balance Sheet Unlock full report
Accounts Date 29-May-2025 29-May-2023 29-May-2022
Balance Sheet
Fixed Assets - - -
Current Assets 262,698 262,698 110,739
Creditors Due Within One Year 119,472 119,472 98,180
Working Cap 382,170 382,170 208,919
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2025 29-May-2023 29-May-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2025 29-May-2023 29-May-2022
Liquidity Ratio 2.2 2.2 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-May-2025 29-May-2023 29-May-2022
Assets - - -
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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
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Document Filings
Director's details changed for Mr Nicolas Clive Osborne on 3 June 2025
Change of details for Mr Nicolas Clive Osborne as a person with significant control on 3 June 2025
Change of details for Mr Richard Thomas Sparks as a person with significant control on 3 June 2025
Director's details changed for Mr Richard Thomas Sparks on 3 June 2025
Registered office address changed from Unit F Nup End Business Centre Old Knebworth Hertfordshire SG3 6QJ England to 10 Prospect Place Welwyn Hertfordshire AL6 9EW on 5 June 2025
Confirmation statement made on 21 May 2025 with no updates
Confirmation statement made on 21 May 2024 with no updates
Confirmation statement made on 21 May 2023 with no updates
Registration of charge 096039210001, created on 18 May 2023
Change of details for Mr Richard Thomas Sparks as a person with significant control on 22 May 2022
Director's details changed for Mr Richard Thomas Sparks on 22 May 2022
Confirmation statement made on 21 May 2022 with no updates
Termination of appointment of Graham John Brooker as a director on 17 December 2021
Appointment of Mr Nicolas Clive Osborne as a director on 17 December 2021
Appointment of Mr Richard Thomas Sparks as a director on 17 December 2021
Termination of appointment of Richard Thomas Sparks as a director on 23 June 2021
Appointment of Mr Graham John Brooker as a director on 10 June 2021
Confirmation statement made on 21 May 2021 with updates
Termination of appointment of Nicolas Clive Osborne as a director on 28 February 2021
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