Back to search

Impetus Distribution Limited

01746940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

34 TUNNMEADE, ESSEX, CM20 3HL
Incorporated 18/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46431
46431

Officers

Paul Acott-Stephens

director · Since 18/08/1983

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Kenneth Stuart Ansell

director · Since 18/08/1983

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mr Kenneth Stuart Ansell

secretary · Since 12/06/1991

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Persons with Significant Control

Mr Paul Acott-Stephens

25–50% shares
25–50% votes

British · Scotland · Age 73

10, High Street, Ness, HS2 0TS

Notified 06/04/2016

Mr Kenneth Stuart Ansell

25–50% shares
25–50% votes

British · England · Age 73

34, Tunnmead, Harlow, CM20 3HL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/06/1987Registered 01/07/1987

CompanyRankvs 148+ SIC 46431 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

-£147k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£165k

Current Liabilities

£114k

0avg. employees-1

Balance Sheet

Assets less current liabilities£51k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£6k
20241.56-£4k
20231.49-£5k
20221.45-£8k
20211.47-£11k
20201.46-£11k
20191.50-£20k
20171.49

Derived from filed accounts. Not audited figures.