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Impact (Uk) Limited

08880486

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

KELSICK GRAMMAR, AMBLESIDE, LA22 0QY
Incorporated 06/02/2014

Compliance

Last accounts

30/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

96090
Other personal service activities

Officers

Mr David Hayden Williams

director · Since 06/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Andrew Peter Clitheroe

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Joshua David Williams

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Sam Hayden Williams

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Impact Development Training Limited

75–100% shares
75–100% votes

Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY

Reg: 02477088 · Registrar Of Companies For England, Wales And Scotland · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/01/2024Registered 09/01/2024
Charge
satisfied

HSBC BANK PLC

Created 06/08/2015Registered 10/08/2015Satisfied 13/01/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/04/2015Registered 01/04/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/04/2015Registered 01/04/2015
Charge
outstanding

HSBC BANK PLC

Created 23/03/2015Registered 23/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2014Registered 03/11/2014Satisfied 07/03/2016
Charge
satisfied

FAUNUS GROUP INTERNATIONAL, INC

Created 20/10/2014Registered 24/10/2014Satisfied 07/03/2016
Charge
satisfied

GE CAPITAL BANK LIMITED (SECURITY HOLDER)

Created 20/10/2014Registered 23/10/2014Satisfied 07/03/2016

CompanyRankvs 6165+ SIC 96090 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/03/2022

Turnover

£6.0M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£273k

Cash in the bank

Profit Before Tax

£221k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£5.0M

Fixed Assets

£686k

Debtors

£6.0M

Cost of Sales

£1.5M

Gross Profit

£4.5M

Admin Expenses

£5.6M

Operating Profit

£223k

Profit After Tax

£218k

88avg. employees-2

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£3.1M
NI contributions£327k

Balance Sheet

Intangible assets£328k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.25+£218k
20211.22

Derived from filed accounts. Not audited figures.