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Imporient (U.K.) Limited

01177173

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 WILLOW WAY, SE26 4QP
Incorporated 12/07/1974

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

10831
Tea processing
46342
46342

Officers

Daniel George Onslow Graham

director · Since 01/08/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Tresham Mark Edward Onslow Graham

director · Since 27/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Giovanna Church Graham

25–50% shares

British · Non Uk Resident · Age 76

54, Willow Way, London, SE26 4QP

Notified 06/04/2016

Mr David John Onslow Graham

25–50% shares

British · Non Uk Resident · Age 79

54, Willow Way, London, SE26 4QP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 11/12/2017Registered 13/12/2017Satisfied 05/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2017Registered 13/12/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1988Registered 13/01/1989Satisfied 05/07/2022
charge
satisfied

BARCLAYS BANK PLC

Created 11/06/1981Registered 24/06/1981Satisfied 05/07/2022

CompanyRankvs 15+ SIC 10831 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Imporient (U.K.) Limited
90
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90
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90
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90
5Organic Herb Trading Ltd
90
6Royaltea Ltd
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8The Tea Makers Limited
88
9Tea People Ltd.
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10Williamson Fine Teas Limited
86
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£6.1M

Balance sheet strength

Cash

£818k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£421k

Fixed Assets

£4.5M

Debtors

£962k

30avg. employees+5

Balance Sheet

Assets less current liabilities£6.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.51+£285k
20237.71+£129k
20225.06+£128k
20215.81—

Derived from filed accounts. Not audited figures.