Impact Design & Advertising Limited
02172195
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 01/11/1991
DIRECTOR
WELSH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
Mr Richard Joseph Oliver
Welsh · England · Age 61
Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX
Notified 31/10/2016
Charges2 outstanding
ALEX.LAWRIE RECEIVABLES FINANCING LIMITED
LLOYDS BANK PLC
CompanyRankvs 4404+ SIC 73110 peers58
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£436k
Balance sheet strength
Cash
£618k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£406k
Fixed Assets
£16k
Debtors
£185k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£86k |
| 2023 | — | +£105k |
| 2022 | — | -£354k |
| 2021 | — | +£210k |
| 2020 | 2.70 | -£370k |
| 2019 | 4.65 | -£343k |
| 2018 | 5.45 | — |
Derived from filed accounts. Not audited figures.