Impcross Limited
02909757
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
full
Next accounts due
25/09/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 09/05/1994
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 11 other boards
secretary · Since 04/07/1996
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 82
Also on 11 other boards
director · Since 08/05/1997
ENGINEERING DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
Persons with Significant Control
Mr Richard Leslie Arnold
British · England · Age 82
Staverton Court, Staverton, Cheltenham, GL51 0UX
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CompanyRankvs 4393+ SIC 25990 peers31
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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
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty relating to going concern We draw attention to note 2 of the financial statements which indicates that there are uncertainties as to whether the company will be able to trade within its committed financing facili
Key FinancialsYear ending 30/06/2025
Turnover
£6.4M
Annual revenue
Net Worth
-£280k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£750k
Bottom line earnings
Net Current Assets
-£2.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£7.3M
Fixed Assets
£1.9M
Debtors
£2.3M
Cost of Sales
£3.7M
Gross Profit
£2.7M
Admin Expenses
£3.0M
Operating Profit
-£380k
Profit After Tax
-£578k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | -£578k |
| 2024 | 0.79 | -£156k |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.