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Impression (Bolton) Limited

07034425

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

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Andrew Lyons

director · Since 30/09/2009

PRINTER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Carl Roy Webster

director · Since 30/09/2009

PRINTER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Impression (Bolton) Holdings Limited

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

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 11724439 · Companies House · Private Limited Company

Notified 25/02/2019

Former PSCs

Mr Martin Andrew Lyons

Ceased 25/02/2019

Mr Carl Roy Webster

Ceased 25/02/2019

CompanyRankvs 1136+ SIC 82990 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.36× · 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 strength24/25 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.

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 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£777k

Working capital

Current Assets

£1.3M

Current Liabilities

£572k

Fixed Assets

£421k

Debtors

£1.2M

14avg. employees+2

Tax at Year End

Corp tax£116k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.36-£10k
20232.67+£109k
20222.55+£293k
20212.32+£278k
20201.43+£135k
20191.05-£651k
20182.74—

Derived from filed accounts. Not audited figures.