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Impresa Corporation Ltd

07798436

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

34 ST. ANNES ROAD WEST, LYTHAM ST. ANNES, FY8 1RF
Incorporated 05/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Mr Shahid Jahangir Mughal

director · Since 05/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Shahid Mughal

75–100% shares
75–100% votes

British · England · Age 41

34, St. Annes Road West, Lytham St. Annes, FY8 1RF

Notified 30/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2016Registered 09/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2015Registered 07/05/2015

CompanyRankvs 252+ SIC 47782 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 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 strength14/25 pts

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

Employees13/15 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 04/10/2024

Net Worth

£19k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£240k

Current Liabilities

£109k

Fixed Assets

£70k

Debtors

£179k

9avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£201k
Signed by 07798436 2023-10-05 2024-10-04 07798436 2024-10-04 07798436 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20-£23k
20232.22-£36k
20222.10-£28k
20212.41

Derived from filed accounts. Not audited figures.