Back to search

Integrated Mechanical Electrical Contractors Ltd

08387571

active
Private Limited Company
england wales
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

41 MOORTHORPE RISE, SHEFFIELD, S20 6QD
Incorporated 04/02/2013

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Richard Michael Mcgrath

director · Since 04/02/2013

ELECTRICIAN

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Richard Michael Mcgrath

75–100% shares

British · England · Age 57

41, Moorthorpe Rise, Sheffield, S20 6QD

Notified 06/04/2016

CompanyRankvs 522+ SIC 33200 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.76× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Gordian Strapping Limited
90
2Birmingham Optical Group Limited
90
3Glen Farrow Uk Ltd
90
4Nene Warehouse Solutions Ltd
90
5Marine And Industrial Transmissions Limited
90
6Flo-Mech. Limited
90
7Specialist Alarm Services Limited
90
8Satake Europe Limited
90
9Sovereign Refrigeration Limited
90
10King Site Services (South West) Limited
90
522Integrated Mechanical Electrical Contractors Ltd
78
How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 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.

Longevity13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 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 28/02/2025

Net Worth

£744k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£607k

Current Liabilities

£90k

Fixed Assets

£249k

Debtors

£274k

2avg. employees

Tax at Year End

Corp tax£15k
VAT£1k

Balance Sheet

Assets less current liabilities£766k
Signed by Mr Richard McGrath 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.76-£63k£24k
20249.24+£63k—
20233.86——

Derived from filed accounts. Not audited figures.