Back to search

Imaschelling Uk Limited

02326772

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 268+ SIC 33120 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£1.4M

Debtors

£1.1M

25avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Intangible assets£290k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69+£140k
20231.35-£383k
20221.51+£851k
20211.20

Derived from filed accounts. Not audited figures.