Impexus Limited
07598090
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/04/2011
Persons with Significant Control
Mr Garry Neale
British · United Kingdom · Age 75
36, Mill Road, Cambridge, CB25 9EN
Notified 06/04/2016
Ms Carol Mary Stott
British · United Kingdom · Age 69
36, Mill Road, Cambridge, CB25 9EN
Notified 06/04/2016
CompanyRankvs 673+ SIC 86220 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£383k
Balance sheet strength
Cash
£358k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£426k
Current Liabilities
£44k
Fixed Assets
£2k
Debtors
£68k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.75 | +£26k |
| 2024 | 26.49 | -£109k |
| 2023 | 5.03 | +£53k |
| 2022 | 3.41 | +£159k |
| 2021 | 2.77 | +£75k |
| 2020 | 3.62 | +£39k |
| 2019 | 2.96 | +£49k |
| 2018 | 1.78 | — |
Derived from filed accounts. Not audited figures.