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Imperex Limited

00444280

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)
  • Going concern doubt noted in accounts (-10)

Details

STUDIO 16, CLOISTERS HOUSE, LONDON, SW8 4BG
Incorporated 27/10/1947

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

41100
Development of building projects

Officers

Suren Nair

secretary · Since 10/04/2003

BRITISH

Mrs Angela Michele De Beer

director · Since 16/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Persons with Significant Control

Mr Michael Anthony Wolfe

75–100% shares

British · United Kingdom · Age 72

Studio 16, Cloisters House, Battersea Park Road, London, SW8 4BG

Notified 06/04/2016

CompanyRankvs 15371+ SIC 41100 peers
56

Financial strength55th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15371Imperex Limited
66
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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

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

. Fixed asset investments Fixed asset investments are held at cost less accumulated impairment losses. Cash and cash equivalents Cash and cash equivalents are represented by cash in hand and at bank. Going concern The director considers that there are no material uncertainties about the company's ability to continue as a going concern. In forming his opinion, the director has considered a period o

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.4M

Debtors

£2.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£0
20232.04+£0
20221.75+£0
20211.67+£0
20201.54+£0
20191.48+£0
20181.50+£0
20171.45—

Derived from filed accounts. Not audited figures.