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Impact Services (Northern) Limited

04604312

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 29/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Alexander Joseph Patrick Platt

director · Since 05/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Stuart Hugh Mcbride

secretary · Since 01/12/2003

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Stuart Hugh Mcbride

director · Since 01/05/2004

SECURITY

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Stuart Hugh Mcbride

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2006Registered 22/11/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/11/2004Registered 03/11/2004

CompanyRankvs 335+ SIC 80100 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£22.7M

Annual revenue

Net Worth

£169k

Balance sheet strength

Cash

£223k

Cash in the bank

Profit Before Tax

£524k

Bottom line earnings

Net Current Assets

£108k

Working capital

Current Assets

£4.1M

Current Liabilities

£4.0M

Fixed Assets

£71k

Debtors

£3.8M

Cost of Sales

£19.5M

Gross Profit

£3.2M

Admin Expenses

£2.2M

Operating Profit

£683k

Profit After Tax

£554k

430avg. employees+67

Tax at Year End

Corp tax£140k
Dividends paid-£205k

Director Loans(2022)

Company owes directors£190

People Costs

Wages & salaries£15.3M

Balance Sheet

Interest payable£160k
Assets less current liabilities£179k
Signed by Mr S H McBride 9 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.03+£145k
20231.00-£363k
20221.11+£74k
20211.11+£214k
20201.09-£44k
20201.04-£73k£8.1M
20191.09-£80k
20171.16

Derived from filed accounts. Not audited figures.