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Impex Management Company Limited

02645990

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WARREN HOUSE, SYLVAN WAY, SS15 6TH
Incorporated 16/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Anna Lesley Gibson

director · Since 16/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mr Ivan Graham Gibson

director · Since 16/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Karen Louise Mitchell

director · Since 01/01/1998

ACCOUNTANT/ COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Christopher Martin Holdbrooke Gibson

director · Since 01/01/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Karen Louise Mitchell

secretary · Since 01/01/2001

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ivan Graham Gibson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 84

Warren House, Sylvan Way, SS15 6TH

Notified 06/04/2016

Mrs Anna Lesley Gibson

ownership-of-shares-25-to-50-percent-as-trust
25–50% votes

British · England · Age 77

Warren House, Sylvan Way, SS15 6TH

Notified 06/04/2016

Former PSCs

Mr Andrew Brown

Ceased 31/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2003Registered 17/06/2003Satisfied 13/02/2019

CompanyRankvs 46+ SIC 74909 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£9.6M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£1.4M

15avg. employees

Tax at Year End

Corp tax£241k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.84

Derived from filed accounts. Not audited figures.