Import Export Services Ltd
04221947
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/05/2025
Due 06/06/2026
Industry
Officers
director · Since 08/03/2002
MANAGING DIRECTOR
DANISH · UNITED KINGDOM · Age 59
Also on 3 other boards
secretary · Since 26/04/2010
Persons with Significant Control
Import Export Services (Grp) Limited
1, Portview Road, Bristol, BS11 9LS
Notified 06/04/2016
Former PSCs
Mr Niels Morch Monsted
Ceased 06/04/2016
Charges1 outstanding
MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF IES PENSION SCHEME · MATTHEW BOYD AS TRUSTEE OF IES PENSION SCHEME · NIELS MORCH MONSTED AS TRUSTEE OF IES PENSION SCHEME
MATTHEW BOYD AS TRUSTEE OF IES PENSION SCHEME · NEILS MORCH MONSTED AS TRUSTEE OF IES PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF IES PENSION SCHEME
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CompanyRankvs 17+ SIC 33200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Turnover
£13.7M
Annual revenue
Net Worth
£3.8M
Balance sheet strength
Cash
£898k
Cash in the bank
Profit Before Tax
£203k
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£6.7M
Current Liabilities
£2.7M
Fixed Assets
£221k
Debtors
£3.9M
Cost of Sales
£9.9M
Gross Profit
£3.9M
Admin Expenses
£3.6M
Operating Profit
£250k
Profit After Tax
£139k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.46 | +£139k |
| 2024 | 2.03 | +£128k |
| 2023 | 1.83 | +£495k |
| 2022 | 1.90 | +£499k |
| 2021 | 2.09 | +£308k |
| 2020 | 2.16 | — |
Derived from filed accounts. Not audited figures.