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Impex Ltd.

02497806

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2D, LONDON, NW2 6NX
Incorporated 01/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Sayyed Ali Shahrestani

director · Since 23/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Seyed Saleh Shahrestani

25–50% shares
25–50% votes

British · England · Age 55

Suite 401-402, Cumberland House, London, NW10 6RF

Notified 13/12/2016

Mr Reza Shahrestani

50–75% shares
50–75% votes

British · England · Age 58

Suite 401-402, Cumberland House, London, NW10 6RF

Notified 17/05/2023

Charges1 outstanding

Charge
satisfied

SEYED SALEH SHAHRESTANI

Created 02/11/2021Registered 09/11/2021Satisfied 02/05/2023
Charge
outstanding

SEYED SALEH SHAHRESTANI

Created 14/10/2020Registered 14/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2010Registered 01/04/2010Satisfied 20/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2007Registered 27/02/2007Satisfied 20/12/2017

CompanyRankvs 136462+ SIC 70229 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£19

Current Liabilities

£346k

Fixed Assets

£160k

1avg. employees

Balance Sheet

Assets less current liabilities-£185k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£59k
20240.38-£87k
20230.49-£29k
20220.61-£53k
20210.81-£14k
20200.77-£5k
20190.80+£25k
20173.44

Derived from filed accounts. Not audited figures.