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Improveasy Ltd

07807352

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

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 12/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Austin Lee Barcley

director · Since 03/12/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Tlc Future Group Limited

75–100% shares
75–100% votes
Appoint directors

Lake View, Lakeside, Cheadle, SK8 3GW

Reg: 13494749 · Companies House · Private Limited Company

Notified 01/03/2022

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/06/2020Registered 27/06/2020
Charge
satisfied

SATAGO FINANCIAL SOLUTIONS LIMITED

Created 20/12/2019Registered 02/01/2020Satisfied 26/08/2021
Charge
satisfied

MARKETINVOICE LIMITED

Created 24/02/2016Registered 26/02/2016Satisfied 16/03/2016
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 15/09/2014Registered 17/09/2014Satisfied 15/07/2021

CompanyRankvs 3598+ SIC 82990 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3598Improveasy Ltd
86
How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£412k

Fixed Assets

£110k

Debtors

£1.6M

4avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£104k
Bank loans & overdrafts£603k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21+£446k
20241.99+£164k
20231.45-£375k
20222.41—

Derived from filed accounts. Not audited figures.