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Imp Castle Associates Limited

07161058

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BANK GALLERY, KENILWORTH, CV8 1LY
Incorporated 17/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Ian Cameron-Mowat

director · Since 17/02/2010

CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Rosalind Anne Louise Cameron-Mowat

director · Since 17/02/2010

BARRISTER NON PRACTISING

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Rosalind Anne Louise Cameron-Mowat

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

British · United Kingdom · Age 66

Bank Gallery, High Street, Kenilworth, CV8 1LY

Notified 17/02/2017

Former PSCs

Mr Ian Cameron-Mowat

Ceased 10/02/2023

CompanyRankvs 31854+ SIC 70229 peers
69

Financial strength31th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.32× · 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 strength8/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£202k

Current Liabilities

£16k

Fixed Assets

£673

Debtors

£51k

2avg. employees-2

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.32
20245.89
20236.53
20227.75
20215.03
20203.27
20193.13

Derived from filed accounts. Not audited figures.