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Impact Xm Europe Limited

07005532

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Q2 THE SQUARE, LEATHERHEAD, KT22 7TW
Incorporated 01/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

David John Bottrill

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Jared Pollacco

director · Since 28/02/2025

CEO

CANADIAN · CANADA · Age 42

Also on 1 other board

Mr Richard Pacheco Jr

director · Since 06/02/2026

AMERICAN · UNITED STATES · Age 43

Also on 4 other boards

Persons with Significant Control

Impact Xm Limited

75–100% shares
75–100% votes
Appoint directors

Saint Stephens House, Arthur Road, Windsor, SL4 1RU

Reg: 02651093 · Companies House · Private Limited Company

Notified 28/02/2025

Former PSCs

Mr Patrick Collins

Ceased 28/02/2025

Charges6 outstanding

Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC

Created 08/08/2025Registered 18/08/2025
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY, LLC

Created 08/08/2025Registered 11/08/2025
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY LLC AS COLLATERAL AGENT

Created 04/03/2025Registered 12/03/2025
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY LLC AS COLLATERAL AGENT

Created 28/02/2025Registered 07/03/2025
Charge
outstanding

CERBERUS BUSINESS FINANCE AGENCY LLC AS COLLATERAL AGENT

Created 28/02/2025Registered 07/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2016Registered 22/01/2016Satisfied 03/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2010Registered 15/07/2010Satisfied 02/02/2016

CompanyRankvs 180+ SIC 79120 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 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 strength25/25 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£14.1M

Current Liabilities

£12.6M

Fixed Assets

£191k

Debtors

£5.3M

Profit After Tax

£2.1M

81avg. employees+11

Tax at Year End

Corp tax£444k
Dividends paid£400k

Balance Sheet

Bank loans & overdrafts£338k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£1.7M
20231.01

Derived from filed accounts. Not audited figures.