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Ipa - Impex Limited

06660561

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWFORD HEATH INDUSTRIAL ESTATE LAWFORD HEATH LANE, RUGBY, CV23 9EU
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard James Cookman

director · Since 15/09/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 19 other boards

Ms Lucienne Lopes-Grilli

director · Since 01/03/2021

DIRECTOR

BRITISH,FRENCH · ENGLAND · Age 50

Also on 15 other boards

Persons with Significant Control

Dk Group Investments Limited

75–100% shares

Unit 5, Lawford Heath Lane, Rugby, CV23 9EU

Reg: 01698977 · Uk · Limited Company

Notified 01/03/2021

Former PSCs

Mr Kevin Mark Higginson

Ceased 01/03/2021

CompanyRankvs 31184+ SIC 82990 peers
69

Financial strength68th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£234

Working capital

Current Assets

£275

Current Liabilities

£41

Fixed Assets

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£16k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20206.71+£0
20196.71+£0
20186.71

Derived from filed accounts. Not audited figures.