Company Overview
Interactive Management Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 December 1998, so this is a well established company. Interactive Management Solutions Limited has been in business for 27 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Octagon Hesslewood Office Park, Ferriby Road, Hull, HU13 0LH
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Companies House Data
Company NameINTERACTIVE MANAGEMENT SOLUTIONS LIMITED
Company Number03686185
Registered Office AddressThe Octagon Hesslewood Office Park
 Ferriby Road
 HU13 0LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Sean Foster - Director
(British, 56 years old, born March 1970)
Appointed 31 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Sean Foster
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,914 1,914 1,686
Current Assets 4,228,581 4,228,581 2,843,945
Creditors Due Within One Year 3,364,206 3,364,206 2,930,225
Working Cap 864,375 864,375 -86,280
Total Assets Less Current Liabilities 866,289 866,289 -84,594
Long-term Liabilities 364 364 0
Net Assets 865,925 865,925 -84,594
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 865,925 865,925 -84,594
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 31.9% 31.9% 21.5%
Cash Bank In Hand 34.6% 34.6% 38.9%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 79.5% 79.5% 103.0%
Net Current Assets Liabilities 20.4% 20.4% -3.0%
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 20.5% 20.5% -3.0%
Capital Employed - - -
Total Assets Less Current Liabilities 20.5% 20.5% -3.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 4,230,495 4,230,495 2,845,631
Debt 3,364,570 3,364,570 2,930,225
Net Assets/Debt 865,925 865,925 -84,594

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 14 May 2025 with updates
Director's details changed for Mr Sean David Foster on 14 May 2025
Change of details for Interactive Management Group Limited as a person with significant control on 14 May 2025
Registered office address changed from 50-54 Oswald Road Scunthorpe North Lincolnshire DN15 7PQ England to The Octagon Hesslewood Office Park Ferriby Road Hull HU13 0LH on 16 April 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 August 2024 with updates
Registered office address changed from Unit 4B Warren Hill Hulfords Lane Hartley Wintney Hook Hampshire RG27 8AG to 50-54 Oswald Road Scunthorpe North Lincolnshire DN15 7PQ on 1 August 2024
Satisfaction of charge 036861850001 in full
Confirmation statement made on 21 December 2023 with no updates
Cessation of Sean David Foster as a person with significant control on 20 December 2022
Notification of Interactive Management Group Limited as a person with significant control on 20 December 2022
Confirmation statement made on 21 December 2022 with updates
Registration of charge 036861850001, created on 20 December 2022
Termination of appointment of Cheryl Dianne Warwick as a director on 31 January 2022
Cessation of Cheryl Dianne Warwick as a person with significant control on 31 January 2022
Notification of Sean David Foster as a person with significant control on 31 January 2022
Appointment of Mr Sean David Foster as a director on 31 January 2022
Confirmation statement made on 21 December 2021 with no updates
Termination of appointment of Tracy Denise Binder as a secretary on 21 December 2021
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