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Imperial Office Furniture Ltd

03858693

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 14/10/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

CompanyRankvs 105+ SIC 31010 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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3Gresham Office Furniture Limited
90
4Ocee Design Limited
90
5Harlequin Office Furniture Limited
90
6John Worth Group Limited
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7Mobili Office Limited
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8Elite Office Furniture (Uk) Ltd.
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9Imperial Office Furniture Ltd
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10Esprit Group Uk Limited
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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.

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.4M

Fixed Assets

£2.0M

Debtors

£4.7M

Cost of Sales

£10.5M

Admin Expenses

£4.8M

Profit After Tax

£677k

111avg. employees-5

Tax at Year End

Corp tax£65k
Dividends paid£800k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50-£123k
20233.26+£1.2M
20212.55—

Derived from filed accounts. Not audited figures.