Import Export Services (Grp) Limited
07193529
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 25/03/2010
MANAGING DIRECTOR
DANISH · UNITED KINGDOM · Age 59
Also on 3 other boards
secretary · Since 26/04/2010
Persons with Significant Control
Stornord Ltd
Hardwick House, Prospect Place, Swindon, SN1 3LJ
Reg: 16891022 · Companies House · Limited Company
Notified 21/04/2026
Former PSCs
Mr Niels Morch Monsted
Ceased 20/04/2026
Stornord (Avonmouth) Ltd
Ceased 21/04/2026
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
ULTIMATE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
TOM WALKER AND MOIRA WALKER
CompanyRankvs 24+ SIC 33200 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the director is responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera
Key FinancialsYear ending 31/03/2025
Turnover
£13.8M
Annual revenue
Net Worth
£5.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£204k
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.1M
Current Liabilities
£2.8M
Fixed Assets
£3.5M
Debtors
£3.2M
Cost of Sales
£9.7M
Gross Profit
£4.1M
Admin Expenses
£3.7M
Operating Profit
£333k
Profit After Tax
£141k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.20 | -£69k |
| 2024 | 1.86 | +£1.5M |
| 2023 | 1.73 | +£420k |
| 2022 | 1.79 | +£368k |
| 2021 | 1.99 | +£217k |
| 2020 | 2.09 | — |
Derived from filed accounts. Not audited figures.