Industrial & Mercantile Investments Limited
02037739
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 31/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 399 other boards
director · Since 31/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 385 other boards
director · Since 31/08/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 871 other boards
secretary · Since 15/03/2013
Persons with Significant Control
Mr David Alan Pears
British · England · Age 58
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Mr Barry Michael Howard Shaw
British · United Kingdom · Age 69
51, Sheldon Avenue, London, N6 4NH
Notified 06/04/2016
Mr Mark Andrew Pears
British · England · Age 63
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
Sir Trevor Steven Pears
British · England · Age 62
12th Floor, Aldgate Tower, London, E1W 9US
Notified 06/04/2016
CompanyRankvs 6010+ SIC 68100 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Turnover
£85k
Annual revenue
Net Worth
£36.3M
Balance sheet strength
Cash
£25k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£24.0M
Working capital
Current Assets
£24.6M
Current Liabilities
£596k
Fixed Assets
£12.3M
Debtors
£24.5M
Cost of Sales
£18k
Gross Profit
£67k
Admin Expenses
£8k
Operating Profit
£1.5M
Profit After Tax
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 41.30 | +£2.1M |
| 2024 | 44.97 | +£1.3M |
| 2023 | 27.67 | +£1.2M |
| 2022 | 14.70 | +£912k |
| 2021 | 9.14 | +£1.1M |
| 2020 | 7.05 | +£529k |
| 2019 | 5.62 | — |
Derived from filed accounts. Not audited figures.