Impex Data Limited
03091441
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/1995
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
secretary · Since 01/04/2013
Persons with Significant Control
Mr Stephen Mark Naylor-Vane
British · England · Age 65
Suite 10, George Hosue, Tring, HP23 4AF
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 42391+ SIC 62020 peers48
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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 31/12/2025
Net Worth
£316k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£11k
Current Liabilities
£57k
Fixed Assets
£401k
Debtors
£675
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£4k |
| 2024 | 0.13 | +£4k |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.