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Interactive Fleet Management Limited

07329230

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

BALMORAL HOUSE, KETTERING, NN15 6XU
Incorporated 28/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr James Fleming Clark

director · Since 28/07/2010

EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Ms Nicola Margaret Johnson

director · Since 28/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Lee James Neil Brown

director · Since 23/07/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Andrew Paul Reed

director · Since 23/08/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Richard Scott Johnson

director · Since 19/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Clive Nicholas Hughes

director · Since 01/12/2022

GROUP CEO

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Lisa Mary Stevenson

director · Since 01/12/2022

GROUP FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Shaun Carl Redhead

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Hardwater Holdings Limited

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

Balmoral House, Kettering Parkway, Kettering, NN15 6XU

Reg: 11747901 · Companies House · Private Limited Company

Notified 04/07/2019

Former PSCs

Grosvenor Contracts Leasing Ltd

Ceased 04/07/2019

CompanyRankvs 19+ SIC 77110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
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.

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

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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£7.8M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£949k

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.1M

Fixed Assets

£48

Debtors

£2.1M

Cost of Sales

£5.7M

Gross Profit

£2.1M

Admin Expenses

£1.2M

Operating Profit

£910k

Profit After Tax

£711k

22avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£698k
Assets less current liabilities£3.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.62+£711k
20234.10+£294k
20221.97

Derived from filed accounts. Not audited figures.