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Impex Russell Limited

00423449

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UPPER DECK, THAMES DITTON, KT7 0XA
Incorporated 11/11/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Warren Bryan Dagul

director · Since 23/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 18 other boards

Mr Alan Graham Hart

secretary · Since 10/11/2008

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Mr Alan Graham Hart

director · Since 31/12/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Persons with Significant Control

Impex Lighting Limited

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

30 City Road, London, EC1Y 2AB

Reg: 05345985 · England And Wales · Limited Company

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

JONATHAN PAUL HERBERT AND DAVID WILLIAM KEENE AND MW TRUSTEES LIMITED

Created 30/04/2009Registered 02/05/2009Satisfied 29/07/2015
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 02/02/2009Registered 04/02/2009Satisfied 09/02/2021
charge
outstanding

CONANCE LIMITED

Created 22/01/2009Registered 23/01/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/1995Registered 08/02/1995Satisfied 23/07/2008

CompanyRankvs 30+ SIC 46439 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

£1.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£13k

Debtors

£922k

23avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.05+£59k
20212.52+£33k
20202.11-£92k
20191.93

Derived from filed accounts. Not audited figures.