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Impact Development Training International Limited

04117454

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CRAGWOOD HOUSE, CUMBRIA, LA23 1LQ
Incorporated 27/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Hayden Williams

director · Since 24/05/2001

OUTDOOR TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Thomas William Cyril Plimmer

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mrs Susan Jane Hunt

director · Since 26/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Mrs Caroline Emma Airey

director · Since 28/02/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Mr Andrew Peter Clitheroe

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Joshua David Williams

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Sam Hayden Williams

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr David Hayden Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY

Notified 06/04/2016

Mr Joshua David Williams

25–50% shares
25–50% votes

British · England · Age 34

Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY

Notified 06/10/2025

Mr Sam Hayden Williams

25–50% shares
25–50% votes

British · England · Age 37

Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY

Notified 06/10/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/03/2015Registered 24/03/2015
Charge
satisfied

FAUNUS GROUP INTERNATIONAL, INC

Created 20/10/2014Registered 24/10/2014Satisfied 07/03/2016
Charge
satisfied

GE CAPITAL BANK LIMITED (SECURITY HOLDER)

Created 20/10/2014Registered 23/10/2014Satisfied 07/03/2016
Charge
satisfied

CRAGWOOD INTERNATIONAL LIMITED (AS SECURITY TRUSTEE)

Created 20/10/2014Registered 20/10/2014Satisfied 07/03/2016
charge
satisfied

GE COMMERCIAL DISTRIBUTION FINANCE EUROPE LIMITED

Created 07/02/2012Registered 08/02/2012Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 29/05/2001Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2001Registered 29/05/2001Satisfied 07/03/2016

CompanyRankvs 34258+ SIC 96090 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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34258Impact Development Training International Limited
59
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.

Employees2/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to

Key FinancialsYear ending 30/03/2023

Net Worth

£2.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£3.8M

Fixed Assets

£13.4M

Debtors

£1.5M

Cost of Sales

£7.3M

Admin Expenses

£17.1M

Profit After Tax

£1.0M

0avg. employees

Tax at Year End

Corp tax£102k

People Costs

Wages & salaries£12.2M

Balance Sheet

Intangible assets£274k
Bank loans & overdrafts£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.40-£286k
20220.40-£97k
20211.09—

Derived from filed accounts. Not audited figures.