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Impact Foiling Limited

04125748

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 HARDING STREET, LEICESTERSHIRE, LE1 4DH
Incorporated 14/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery

Officers

Ms Marilyn Jane Boon

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Marilyn Boon

secretary · Since 03/03/2020

Persons with Significant Control

Ms Marilyn Boon

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

British · England · Age 56

Unit 2 Harding Street, Leicestershire, LE1 4DH

Notified 03/03/2020

Former PSCs

Mr Michael Roy Flay

Ceased 03/03/2020

Mr Gary James Plumb

Ceased 03/03/2020

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 26/07/2023Registered 26/07/2023
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 16/03/2020Registered 16/03/2020Satisfied 04/09/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 25/04/2013Registered 01/05/2013Satisfied 14/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2008Registered 16/12/2008Satisfied 14/01/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/07/2007Registered 03/08/2007Satisfied 07/03/2015
charge
outstanding

EDWARD JAMES WHEELER MATTHEW BENJAMIN WHEELER NICOLA JAYNE WHEELER AND GILLIAN CLARE WHEELER

Created 27/07/2005Registered 06/08/2005
charge
satisfied

LOCHMORE LIMITED

Created 03/05/2001Registered 17/05/2001Satisfied 09/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2001Registered 11/04/2001Satisfied 07/03/2015

CompanyRankvs 199+ SIC 17230 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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199Impact Foiling Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£109k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£712k

Current Liabilities

£899k

Fixed Assets

£842k

Debtors

£553k

13avg. employees+3

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£655k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£41k
20240.65-£66k
20230.57-£33k
20220.75+£76k
20210.58-£78k
20200.87-£13k
20190.69-£180k
20180.79+£123k
20170.69—

Derived from filed accounts. Not audited figures.