Back to search

In-Motion Facilities Management Ltd

13419836

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O HQ ACCOUNTANCY LTD, 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 25/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Kevin James Mcardle

director · Since 25/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Persons with Significant Control

Mr Kevin James Mcardle

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

British · England · Age 52

C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF

Notified 25/05/2021

CompanyRankvs 1742+ SIC 81100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£294k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£385k

Current Liabilities

£212k

Fixed Assets

£202k

2avg. employees

Balance Sheet

Assets less current liabilities£376k
Signed by 13419836 2024-06-01 2025-05-31 13419836 2025-05-31 13419836 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£142k
20242.87+£88k
20231.64+£26k
20221.42

Derived from filed accounts. Not audited figures.