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Impulse Brands Group Ltd

07255800

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

125 KINGSWAY, LONDON, WC2B 6NH
Incorporated 17/05/2010

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr Assad Khan

director · Since 17/05/2010

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Jonkheer Feyo Joost Sickinghe

director · Since 19/09/2018

CFO

DUTCH · ENGLAND · Age 39

Mr Jonathan Daniel Einzig

director · Since 13/11/2018

DIRECTOR

BRITISH · UNITED STATES · Age 56

Mr Angus George Rankine

director · Since 13/11/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Assad Khan

25–50% shares
50–75% votes

British · England · Age 46

125, Kingsway, London, WC2B 6NH

Notified 17/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 09/08/2019Registered 14/08/2019

CompanyRankvs 27+ SIC 74990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4394.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.8M

Current Liabilities

£642

Fixed Assets

£3.0M

Debtors

£2.6M

4avg. employees

Balance Sheet

Intangible assets£79k
Assets less current liabilities£5.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20244394.26+£17k
2023869.54+£10k
202273.18+£16k
202159.70+£20k
202062.49-£3k
201951.35+£167k
2018479.10

Derived from filed accounts. Not audited figures.