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Imperial Recruitment Agency Limited

05692847

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

401 CUMBERLAND HOUSE, LONDON, NW10 6RF
Incorporated 31/01/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

78200
Temporary employment agency activities

Officers

M'Barek El Hassani

director · Since 01/02/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Falak Yussouf

director · Since 01/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr M'Barek El Hassani

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

British · England · Age 77

401 Cumberland House, 80 Scrubs Lane, London, NW10 6RF

Notified 31/03/2017

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED (THE SECUIRTY HOLDER)

Created 13/04/2006Registered 20/04/2006

CompanyRankvs 137+ SIC 78200 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137Imperial Recruitment Agency Limited
88
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.

Employees13/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£466k

Fixed Assets

£1k

Debtors

£324k

10avg. employees+1

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.33+£383k
20244.74+£245k
20234.79—

Derived from filed accounts. Not audited figures.