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Imperium Limited

05327628

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK HOUSE, WATFORD VILLAGE,, NORTHAMPTON, NN6 7UT
Incorporated 10/01/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70221
Financial management

Officers

Mr Joshua Radburne Adams

director · Since 10/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Joshua Radburne Adams

75–100% shares

British · England · Age 41

Park House, Watford Village,, Northampton, NN6 7UT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2024Registered 03/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2024Registered 03/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 22/06/2016Registered 24/06/2016Satisfied 16/03/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2013Registered 20/07/2013Satisfied 16/03/2021
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 18/04/2013Satisfied 26/10/2021

CompanyRankvs 2459+ SIC 68100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£219k

Fixed Assets

£2.1M

Debtors

£2.7M

1avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Signed by Mr Joshua Adams 15th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.34-£5k
20238.58+£99k
202150.38+£1.4M
202032.09+£79k
20193.57-£98k
20185.78

Derived from filed accounts. Not audited figures.