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Associated Interim Management Limited

03997992

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE BASE DARTFORD BUSINESS PARK, DARTFORD, DA1 5FS
Incorporated 19/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Philippa Lindsey Havard

secretary · Since 19/05/2000

PROJECT MANAGER

BRITISH

Mr Steven Patrick Ackland

director · Since 19/05/2000

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mark Anthony Wilson

director · Since 25/07/2006

ICT CONSULTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Steven Patrick Ackland

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 64

The Base, Dartford Business Park, Dartford, DA1 5FS

Notified 01/06/2016

Philippa Lindsey Havard

25–50% shares
25–50% votes

British · England · Age 53

The Base, Dartford Business Park, Dartford, DA1 5FS

Notified 01/06/2016

Mark Anthony Wilson

25–50% shares
25–50% votes

British · England · Age 59

The Base, Dartford Business Park, Dartford, DA1 5FS

Notified 01/06/2016

CompanyRankvs 3355+ SIC 62020 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. Presentational Currency The accounts are presented in and rounded to the nearest £1 sterling. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 05/04/2025

Net Worth

£589k

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.1M

Current Liabilities

£557k

Fixed Assets

£103k

Debtors

£371k

23avg. employees

Tax at Year End

VAT£79k

Director Loans

Company owes directors£107k

Balance Sheet

Assets less current liabilities£603k
Signed by Mr S P Ackland 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.90+£38k£1.6M
20242.50-£8k
20232.28+£349k
20221.34-£109k
20212.01-£118k
20203.30-£183k
20193.76

Derived from filed accounts. Not audited figures.