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Imk Automotive Limited

03932965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4, KETTERING, NN14 1UD
Incorporated 24/02/2000

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr John Antony Matthews

director · Since 01/08/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Martine Christiaen

director · Since 18/02/2014

DIRECTOR

BELGIAN · BELGIUM · Age 75

Also on 2 other boards

Mr Luc Christiaen

director · Since 18/02/2014

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 77

Also on 2 other boards

Eca Nv

director · Since 18/02/2014

BRITISH

Nicky Christiaen

director · Since 26/08/2016

DIRECTOR

BELGIAN · BELGIUM · Age 47

Also on 3 other boards

Gary Martin Hotchkies

director · Since 05/11/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Barry-John Cole

director · Since 26/02/2021

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Luc Christiaen

25–50% shares
25–50% votes
Appoint directors

Belgian · Belgium · Age 77

Eca Nv, Trieststraat 38, 9960 Assenede

Notified 06/04/2016

Martine Christiaen

25–50% shares
25–50% votes
Appoint directors

Belgian · Belgium · Age 75

Eca Nv, Trieststraat 38, 9960 Assenede

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

I M KELLY HOLDINGS LIMITED

Created 30/07/2025Registered 04/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2019Registered 23/10/2019
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/07/2009Registered 11/08/2009Satisfied 09/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2002Registered 22/06/2002Satisfied 23/07/2009
charge
satisfied

GE CAPITAL COMMERCIAL FINANCE LIMITED

Created 15/04/2002Registered 18/04/2002Satisfied 15/02/2014
charge
satisfied

KATHERINE LUCY FREESTONE · THE TRUSTEES OF THE K.L FREESTONE SETTLEMENT · THE TRUSTEES OF THE P.R.C. FREESTONE SETTLEMENT · PATRICK ROBERT CHARLES FREESTONE

Created 04/08/2000Registered 08/08/2000Satisfied 23/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2000Registered 19/07/2000Satisfied 23/07/2009

CompanyRankvs 81+ SIC 29320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£7.6M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£6.7M

Working capital

Current Assets

£12.4M

Current Liabilities

£5.8M

Fixed Assets

£924k

Debtors

£6.6M

Admin Expenses

£4.1M

Profit After Tax

£2.1M

3avg. employees-292

Tax at Year End

Corp tax£294k
Dividends paid£0

People Costs

Wages & salaries£10.0M

Balance Sheet

Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£2.1M
20241.73-£2.6M
20232.02+£1.5M
20221.83

Derived from filed accounts. Not audited figures.