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Imaschelling Uk Limited

02326772

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OSBORNE HOUSE, WETHERBY, LS22 7DN
Incorporated 08/12/1988

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Rebecca Teresa Saul Prior

secretary · Since 01/03/2002

BRITISH · Age 54

Also on 3 other boards

Mr Markus Freuis

director · Since 01/07/2005

MANAGING DIRECTOR HEAD OF SALE

AUSTRIAN · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ima Schelling Austria Gmbh

75–100% shares
Appoint directors

Gebhard Schwarzler Strasse 34, A 6858 Schwarzach, Vorarlberg

Reg: 864048 · Austria · Gmbh

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/01/2014Registered 06/02/2014

CompanyRankvs 10+ SIC 33120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£809k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£920k

Fixed Assets

£1.4M

Debtors

£694k

22avg. employees-3

Tax at Year End

Corp tax£19k

Balance Sheet

Intangible assets£242k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£128k
20241.69+£140k
20231.35—

Derived from filed accounts. Not audited figures.