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Imperio Patent Holding Limited

05281195

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 LEYDEN STREET, LONDON, E1 7LE
Incorporated 09/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Francesco Marrocchino

director · Since 05/08/2021

COMPANY DIRECTOR

ITALIAN · GERMANY · Age 69

Persons with Significant Control

Mr Francesco Marrocchino

ownership-of-shares-75-to-100-percent-as-trust

Italian · Germany · Age 69

Portman House Fidcorp, 2 Portman Street, London, W1H 6DU

Notified 06/04/2016

CompanyRankvs 51174+ SIC 82990 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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

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

Going Concern Doubt

to provide a basis for our opinion. Page 4 IMPERIO PATENT HOLDING LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF IMPERIO PATENT HOLDING LIMITED (CONTINUED) Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that conditions identified that may cast significant doubt on the Group 's ability to continue as a going concern.

Key FinancialsYear ending 31/12/2022

Net Worth

£300k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£5.0M

Fixed Assets

£3.3M

Debtors

£1.8M

Profit After Tax

-£213k

1avg. employees+1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£67k
Assets less current liabilities£329k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20220.40-£178k
20210.32—

Derived from filed accounts. Not audited figures.