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I M & M Limited

03515496

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TRIDENT HOUSE, SHEFFIELD, S6 1JF
Incorporated 23/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment

Officers

Mr Mark Westerman

director · Since 08/07/2009

MANAGER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Nigel John Westerman

director · Since 22/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Im&M (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Trident House, Baxter Road, Sheffield, S6 1JF

Reg: 08650884 · Companies House Uk · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Mark Westerman

Ceased 24/02/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 23/10/2013Registered 31/10/2013Satisfied 20/07/2021
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1999Registered 11/08/1999Satisfied 08/10/2020
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1999Registered 11/08/1999Satisfied 21/04/2000
charge
satisfied

MIDLAND BANK PLC

Created 30/07/1998Registered 31/07/1998Satisfied 20/07/2021

CompanyRankvs 27+ SIC 33170 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£899k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£922k

Fixed Assets

£11k

Debtors

£2.0M

16avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr N J Westerman 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£126k
20243.40+£67k
20233.24+£9k
20222.94-£73k
20212.35+£44k
20202.66-£18k
20192.12—

Derived from filed accounts. Not audited figures.