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Imperial Logistics International (Uk) Limited

04389873

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT G23 PARSONAGE ROAD, SWINDON, SN3 4RN
Incorporated 07/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
52103
52103
52219
Other service activities incidental to land transportation
82990
Other business support service activities

Officers

Mr Neil Herring

director · Since 12/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Paul Anthony Fennell

director · Since 12/11/2024

VP FINANCE CONTRACT LOGISTICS EMEA

IRISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Imperial Transport Gmbh

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

Imperial Transport Gmbh, Lilienthalstrasse 6, Neufahrn

Reg: Hrb 228260 · Munich · Private Limited Company

Notified 15/09/2016

CompanyRankvs 24292+ SIC 49410 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24292Imperial Logistics International (Uk) Limited
47
How is this score calculated?
Financial strength0/25 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.

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

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 directors with respect to going concern are d

Key FinancialsYear ending 30/06/2022

Turnover

£16.7M

Annual revenue

Net Worth

-£2.3M

Balance sheet strength

Cash

£380k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

-£2.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£9.1M

Fixed Assets

£176k

Debtors

£6.2M

Cost of Sales

£12.0M

Gross Profit

£4.7M

Admin Expenses

£6.9M

Operating Profit

-£2.1M

Profit After Tax

-£2.3M

136avg. employees+43

People Costs

Wages & salaries£4.1M
NI contributions£426k

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.72-£2.3M
20210.91-£503k
20201.05—

Derived from filed accounts. Not audited figures.