Impromptu Limited
03582047
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 01/04/2007
TRAINING CONSULTANT
WELSH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr Nigel John Gilkes
Welsh · United Kingdom · Age 64
D001k, Weston Road, Stafford, ST18 0BF
Notified 06/04/2016
Former PSCs
Mr Stephen Malcolm Harvey
Ceased 26/02/2021
Ms Connie Mary Danyl Wiskin
Ceased 30/11/2020
CompanyRankvs 2845+ SIC 85590 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£331k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£249k
Working capital
Current Assets
£329k
Current Liabilities
£80k
Fixed Assets
£82k
Debtors
£133k
Profit After Tax
£136k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.12 | -£330 |
| 2024 | 3.33 | +£48k |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.