Imperial Cash & Carry Limited
02137946
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
secretary · Since 01/09/1991
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 01/09/1991
COMPANY DIRECTOR (WINE MERCHANT)
BRITISH · ENGLAND · Age 66
Also on 13 other boards
director · Since 01/09/1991
COMPANY DIRECTOR (WINE MERCHANT)
BRITISH · ENGLAND · Age 70
Also on 11 other boards
Persons with Significant Control
Mr Manoher Ghanshamdas Mulchandani
British · England · Age 66
Imperial House, 18 Eley Road, Edmonton, N18 3BB
Notified 31/10/2022
Mr Phatahchand Ghanshamdas Mulchandani
British · United Kingdom · Age 70
Imperial House, 18 Eley Road, Edmonton, N18 3BB
Notified 31/10/2022
Former PSCs
Mr Phatahchand Ghanshamdas Mulchandani
Ceased 31/10/2022
Mr Manoher Ghanshamdas Mulchandani
Ceased 31/10/2022
Pmm C&C Holdings Ltd
Ceased 31/10/2022
CompanyRankvs 15+ SIC 46342 peers80
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£72.6M
Annual revenue
Net Worth
£33.2M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£29.6M
Working capital
Current Assets
£42.0M
Current Liabilities
£12.4M
Fixed Assets
£3.9M
Debtors
£8.9M
Cost of Sales
£66.5M
Gross Profit
£6.1M
Admin Expenses
£2.9M
Profit After Tax
£2.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.38 | +£2.8M |
| 2023 | 2.44 | — |
Derived from filed accounts. Not audited figures.