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Imes Engineering & Contracting Ltd

06918570

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2B STAPLES CLOSE REDHILL BUSINESS PARK, STAFFORD, ST16 1WQ
Incorporated 29/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Loic Yves Joel Derrien

director · Since 21/04/2021

ENGINEER

FRENCH · FRANCE · Age 59

Mr Mark Geoffery Horsnell

director · Since 26/02/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Imes Group

50–75% shares
50–75% votes

5, Rue Ferrie, Ennery, 953000

Reg: 53317722600032 · Ncr · Limited Liability

Notified 19/02/2025

Former PSCs

Imes Electricite

Ceased 19/02/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/04/2026Registered 26/04/2026

CompanyRankvs 3524+ SIC 42990 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£243k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£916k

Current Liabilities

£674k

Fixed Assets

£1k

Debtors

£402k

1avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£162k
20241.16+£15k
20231.46

Derived from filed accounts. Not audited figures.