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Impakt Properties Limited

03227213

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

HYGEIA BUILDING REAR GROUND FLOOR, HARROW, HA1 1BE
Incorporated 19/07/1996

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Monisha Thanki

director · Since 12/09/1996

COMPUTER ANALYST

BRITISH · UNITED KINGDOM · Age 55

Also on 6 other boards

Vishwas Gupta

secretary · Since 26/09/2000

BRITISH · Age 46

Mr Vishwas Gupta

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Mrs Monisha Thanki

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Hygeia Building, Rear Ground Floor, Harrow, HA1 1BE

Notified 06/04/2016

Mr Vishwas Gupta

25–50% shares
25–50% votes

British · England · Age 46

Hygeia Building, Rear Ground Floor, Harrow, HA1 1BE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 5163+ SIC 68320 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength25/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/07/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£777k

Current Liabilities

£615k

Debtors

£479k

1avg. employees

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£486k

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£2.0M
Signed by 03227213 2023-08-01 2024-07-31 03227213 2024-07-31 03227213 bus:OrdinaryShareClass1 2024-07-31 03227213 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£194k
20230.64+£58k
20220.50+£43k
20210.07+£36k
20200.25+£97k
20190.49+£73k

Derived from filed accounts. Not audited figures.