IMARKETING SOLUTIONS LTD

Executive Summary

IMARKETING SOLUTIONS LTD exhibits significant solvency and liquidity concerns as evidenced by negative net assets and declining current assets in the latest financial year. The absence of employees and minimal capital further challenge operational sustainability. While regulatory compliance is maintained, investors should exercise caution and conduct thorough due diligence on the company’s financial health and business viability.

IMARKETING SOLUTIONS LTD - Analysis Report

Company Number: 13101396

Analysis Date: 2025-07-20 11:03 UTC

1. Risk Rating: HIGH
   The company shows negative net assets and net current assets (liabilities) for the latest financial year 2023, indicating insolvency on a balance sheet basis. This is a significant solvency concern for an investor.

2. Key Concerns:

• Negative net assets of £4,170 and net current liabilities of £2,780 as of 31 December 2023, worsening from previous years.
• Material decline in current assets from £35,975 in 2022 to £7,820 in 2023 coupled with current liabilities only moderately reducing, signaling liquidity stress.
• Zero employees reported and minimal share capital (£1), which raises questions about operational capacity and business sustainability.

3. Positive Indicators:

• The company is compliant with filing deadlines for both accounts and confirmation statements, indicating regulatory adherence.
• The director has been in place since incorporation without apparent disqualification or governance issues.
• The company is classified as a micro-entity, which suits its small scale and reduces administrative burden.

4. Due Diligence Notes:

• Investigate reasons behind the negative equity position and deteriorating liquidity, including cash flow statements if available.
• Review the business model and revenue streams to assess operational viability given zero employees and minimal assets.
• Confirm whether there are any contingent liabilities or off-balance sheet exposures that could worsen the financial position.
• Check for related party transactions or director loans that may impact financial stability.
• Assess whether there are any plans for recapitalization or restructuring to address insolvency risks.