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Iam Facilities Management Limited

08702926

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1 BACK LANE, LEEDS, LS12 5HN
Incorporated 24/09/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Leanne Hawe

secretary · Since 21/03/2022

Mr Jonathan David Bastow

director · Since 01/12/2025

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Jonathan David Bastow

75–100% shares

British · England · Age 41

1, Back Lane, Leeds, LS12 5HN

Notified 06/04/2016

CompanyRankvs 2836+ SIC 96090 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£904k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.0M

Current Liabilities

£295k

Fixed Assets

£221k

Debtors

£707k

3avg. employees

Tax at Year End(2020)

Corp tax£40k

Director Loans(2019)

Company owes directors£152k

Balance Sheet

Assets less current liabilities£931k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.41+£52k
20232.52+£97k
20221.34+£66k
20211.39+£389k
20205.72+£94k
20190.85+£98k£485k
20180.46£408k

Derived from filed accounts. Not audited figures.