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Impex Fashion Accessories Limited

03591044

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

36 GRANGE ROAD, BOREHAMWOOD, WD6 3LY
Incorporated 25/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Stuart Ivor Klein

director · Since 03/07/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Lorraine Bernice Klein

secretary · Since 11/12/2002

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Stuart Ivor Klein

75–100% shares
75–100% votes

British · England · Age 74

36, Grange Road, Borehamwood, WD6 3LY

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

THE TRUSTEES OF THE PENSION FUND C/O MR KLEIN AND MRS S KLEIN

Created 19/07/2010Registered 21/07/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/12/2007Registered 22/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2000Registered 02/02/2000

CompanyRankvs 2953+ SIC 46420 peers
46

Financial strength7th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.73× · 20/20
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 strength2/25 pts

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

Employees4/15 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.

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 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£31k

Current Liabilities

£4k

Fixed Assets

£843

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20248.73

Derived from filed accounts. Not audited figures.