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Impromptu Limited

03582047

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

D001K WESTON ROAD, STAFFORD, ST18 0BF
Incorporated 16/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Nigel John Gilkes

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

75–100% shares
75–100% votes
Appoint directors

Welsh · United Kingdom · Age 64

D001k, Weston Road, Stafford, ST18 0BF

Notified 06/04/2016

Former PSCs

Ms Connie Mary Danyl Wiskin

Ceased 30/11/2020

Mr Stephen Malcolm Harvey

Ceased 26/02/2021

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/2007Registered 03/05/2007Satisfied 23/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/04/2007Registered 03/05/2007Satisfied 23/07/2019

CompanyRankvs 2849+ SIC 85590 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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

0avg. employees-2

Tax at Year End

Corp tax£23k
Dividends paid£88k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£330
20243.33+£48k
20232.33+£277k
20223.57+£0
20213.04-£11k
202012.21+£0
20192.13+£0
20182.66

Derived from filed accounts. Not audited figures.