Imperial Mining, Minerals And Chemicals Trading Uk Ltd
07293380
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/06/2010
LAWYER
BRITISH · UNITED KINGDOM · Age 55
Also on 6 other boards
director · Since 01/03/2019
LAWYER
BRITISH · UNITED KINGDOM · Age 44
Also on 5 other boards
Persons with Significant Control
Turgay Ciner
Turkish · Turkey · Age 70
2nd Floor, 23 College Hill, London, EC4R 2RP
Notified 01/01/2017
Former PSCs
Mining Minerals And Chemicals Ltd
Ceased 09/09/2022
CompanyRankvs 284+ SIC 08990 peers42
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast doubt on the Group's and the Company's ability to continue as a going concern for a period of at least twelve months from when the accounts are authorised for issue. Our responsibilties and the responsibilties of the directors with respect to going concern are described in t
Key FinancialsYear ending 31/12/2024
Turnover
£28.7M
Annual revenue
Net Worth
-£2k
Balance sheet strength
Cash
£42k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£2k
Working capital
Current Assets
£144k
Current Liabilities
£146k
Fixed Assets
£45k
Debtors
£102k
Cost of Sales
£28.4M
Gross Profit
£281k
Admin Expenses
£1.2M
Operating Profit
-£968k
Profit After Tax
-£1.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£0 |
| 2024 | 0.99 | -£1.5M |
| 2023 | 1.17 | -£2.4M |
| 2022 | 2.08 | +£190k |
| 2021 | 1.64 | +£1.3M |
| 2020 | 1.24 | +£2.4M |
| 2019 | 0.65 | -£22k |
| 2018 | 11.69 | +£19k |
| 2017 | 24.87 | — |
Derived from filed accounts. Not audited figures.