Company Overview
Imcd Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 1988, so this is a well established company. Imcd Uk Limited has been in business for 37 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Times House, Throwley Way, Sutton, SM1 4AF
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Companies House Data
Company NameIMCD UK LIMITED
Company Number02297809
Registered Office AddressTimes House
 Throwley Way
 SM1 4AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Previous Company NameChanged Date
HONEYWILL & STEIN LIMITED28 Mar 2007
Directors & Members
Show Resigned
Paul Hanbury - Director
(British, 50 years old, born May 1976)
Appointed 10 January 2017
 Active
Hendrikus Kooijmans - Director
(Dutch, 65 years old, born February 1961)
Appointed 29 June 1998
 Active
Richard Mell - Director
(British, 58 years old, born July 1968)
Appointed 08 July 2016
 Active
Secretaries
Show Resigned
Hendrikus Kooijmans - Secretary
(Dutch)
Appointed 27 August 1999
 Active
Other Company Directorships
Paul Hanbury
ARENA PHARMACEUTICALS LIMITED
EVENLODE FOODS LIMITED
IMCD HOLDING UK LTD
IMCD UK ACQUISITIONS LIMITED
IMCD UK INVESTMENTS LTD
PETHEL MARALI LIMITED
VELOX UK LIMITED
Hendrikus Kooijmans
No companies found
Richard Mell
ARENA PHARMACEUTICALS LIMITED
EVENLODE FOODS LIMITED
PETHEL MARALI LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,694,000 6,694,000 7,850,000
Current Assets 77,050,000 77,050,000 65,215,000
Creditors Due Within One Year 22,839,000 22,839,000 21,359,000
Working Cap 54,211,000 54,211,000 43,856,000
Total Assets Less Current Liabilities 60,905,000 60,905,000 51,706,000
Long-term Liabilities 7,151,000 7,151,000 7,246,000
Net Assets 53,754,000 53,754,000 44,460,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 43,754,000 43,754,000 34,460,000
Other Reserves 9,990,000 9,990,000 9,990,000
Shareholders Funds 53,754,000 53,754,000 44,460,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 10.7%
Stocks Inventory 12.5% 12.5% 13.6%
Debtors 16.7% 16.7% 20.9%
Cash Bank In Hand 3.0% 3.0% 4.2%
Current Assets 92.0% 92.0% 89.3%
Creditors Due Within One Year 27.3% 27.3% 29.2%
Net Current Assets Liabilities 64.7% 64.7% 60.0%
Creditors Due After One Year 8.5% 8.5% 9.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.2% 64.2% 60.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 52.2% 52.2% 47.2%
Shareholder Funds 64.2% 64.2% 60.8%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 2.8 2.8 2.6
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 83,744,000 83,744,000 73,065,000
Debt 29,990,000 29,990,000 28,605,000
Net Assets/Debt 53,754,000 53,754,000 44,460,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SM1 4AF
GIBSONS GAMES LTD
GEMINI COURT, 42A THROWLEY WAY, SUTTON, SURREY, SM1 4AF
IMPRESS RECRUITMENT SERVICES LIMITED
Impress House, 46 Throwley Way, Sutton, Surrey, SM1 4AF
PIATNIK (UK) LIMITED
Gemini Court, 42a Throwley Way, Sutton, Surrey, SM1 4AF
IMCD UK INVESTMENTS LTD
Times House, Throwley Way, Sutton, Surrey, SM1 4AF
IMCD HOLDING UK LTD
5th Floor Times House, Throwley Way, Sutton, Surrey, SM1 4AF
IPINTERNETWORK.COM LTD
36 Throwley Way, Sutton, Surrey, SM1 4AF
H & T GROUP LIMITED
HARVEY & THOMPSON LTD, TIMES HOUSE THROWLEY WAY, SUTTON, SURREY, SM1 4AF
H & T FINANCE LIMITED
Times House, Throwley Way, Sutton, Surrey, SM1 4AF
IMCD UK ACQUISITIONS LIMITED
TIMES HOUSE, THROWLEY WAY, SUTTON, SURREY, SM1 4AF
AURAL DEVELOPMENTS LIMITED
28 Throwley Way, Sutton, SM1 4AF
Document Filings
Confirmation statement made on 22 January 2026 with no updates
Secretary's details changed for Hans Kooijmans on 27 August 1999
Director's details changed for Hans Kooijmans on 29 June 1998
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with updates
Notification of Imcd Uk Acquisitions Limited as a person with significant control on 12 December 2023
Cessation of Imcd N.V. as a person with significant control on 24 November 2023
Confirmation statement made on 22 January 2023 with no updates
Director's details changed for Mr Paul Christopher Hanbury on 14 October 2021
Second filing for the appointment of Mr Paul Christopher Hanbury as a director
Confirmation statement made on 22 January 2022 with no updates
Confirmation statement made on 22 January 2021 with no updates
Confirmation statement made on 22 January 2020 with no updates
Amended full accounts made up to 31 December 2018
Confirmation statement made on 4 May 2019 with no updates
Confirmation statement made on 4 May 2018 with no updates
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