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Imperial Shipping Limited

03553606

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

200 COURT ROAD, LONDON, SE9 4EW
Incorporated 27/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

CompanyRankvs 8210+ SIC 50200 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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

Going concern doubt: -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 a qualified opinion. Material uncertainty relating to going concern We draw attention to note 1.2 to the financial statements concerning the Company’s ability to continue as a going concern. As explained in note 1.2 the Company’s forecasts depend upon fa

Key FinancialsYear ending 31/12/2024

Net Worth

£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£4.4M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£38.5M

Current Liabilities

£28.7M

Debtors

£38.5M

Admin Expenses

£5.4M

Profit After Tax

-£4.4M

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£0
20241.34+£0
20231.58

Derived from filed accounts. Not audited figures.