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Rich Imperial Ltd

07592099

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

415 CENTENNIAL PARK CENTENNIAL AVENUE, BOREHAMWOOD, WD6 3TN
Incorporated 05/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Arik Noam Shamash

director · Since 05/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Lona (U.K.) Limited

75–100% shares
75–100% votes

415 Centennial Park, Centennial Avenue, Elstree, WD6 3TN

Reg: 03710685 · England And Wales · Private Limited Company

Notified 12/05/2017

Former PSCs

Mr Arik Shamash

Ceased 12/05/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2022Registered 29/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2021Registered 09/03/2021

CompanyRankvs 55447+ SIC 82990 peers
50

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.46× · 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 strength8/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.5M

Current Liabilities

£620k

Fixed Assets

£9k

Debtors

£563k

0avg. employees

Balance Sheet

Assets less current liabilities£914k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.46
20241.87
20232.09
20221.57
20211.68
20202.85
20194.96

Derived from filed accounts. Not audited figures.