Imperial Civil Enforcement Solutions Limited
02023383
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 01/11/2010
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 2 other boards
secretary · Since 31/03/2021
director · Since 01/01/2023
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 55
Also on 32 other boards
Persons with Significant Control
Modaxo Group Uk Limited
Brook Suite, Ground Floor, Bewley House, Chippenham, SN15 1JW
Reg: 04160790 · United Kingdom · Private Company Limited By Shares
Notified 30/11/2022
Former PSCs
Imperial Business Systems
Ceased 30/11/2022
Charges1 outstanding
PNC BANK, NATIONAL ASSOCIATION (AS AGENT)
BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
EAGLE STAR INSURANCE COMPANY LIMITED
LLOYDS BANK PLC
CompanyRankvs 19+ SIC 62012 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.4M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£750k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£11.9M
Current Liabilities
£5.7M
Fixed Assets
£262k
Debtors
£11.1M
Cost of Sales
£3.8M
Gross Profit
£9.6M
Admin Expenses
£6.4M
Operating Profit
£3.3M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | +£2.8M |
| 2023 | 1.61 | +£602k |
| 2022 | 1.54 | -£541k |
| 2021 | 1.58 | +£1.2M |
| 2020 | 1.53 | — |
Derived from filed accounts. Not audited figures.