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Industria Bearings And Transmissions Limited

06006121

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)
  • 2 outstanding charges (-4)

Details

ATLANTIC HOUSE, UXBRIDGE, UB8 2QE
Incorporated 22/11/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

46690
Wholesale of other machinery and equipment
46760
Wholesale of other intermediate products

Officers

Mr Tariq Masood Malik

director · Since 01/01/2020

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Michelle Brownsmith

secretary · Since 21/09/2020

Mr Rehman Tariq Malik

director · Since 01/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Tariq Masood Malik

significant-influence-or-control-as-firm

British · United Kingdom · Age 70

Atlantic House, 76 Cowley Mill Road, Uxbridge, UB8 2QE

Notified 30/01/2020

Former PSCs

Mr Peter Lindsey Jackson

Ceased 30/01/2020

Arpoador Limited

Ceased 14/02/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/05/2019Registered 07/05/2019
Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/02/2019Registered 21/02/2019

CompanyRankvs 540+ SIC 46690 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
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 strength22/25 pts

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

Employees14/15 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 31/10/2025

Net Worth

£931k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£797k

Working capital

Current Assets

£1.7M

Current Liabilities

£920k

Fixed Assets

£134k

Debtors

£218k

12avg. employees

Tax at Year End

VAT£29k

Balance Sheet

Intangible assets£5
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.87-£18k£573k
20241.97-£2k£1.1M
20232.00£572k

Derived from filed accounts. Not audited figures.