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Imperial Southampton Limited

08964526

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 28/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ashvin Degnarain

director · Since 29/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Alexander Richard Jason Wade

director · Since 29/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Ocean Tax Limited

secretary · Since 12/09/2025

Also on 13 other boards

Persons with Significant Control

Imperial Property Group Limited

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

20-22, Wenlock Road, London, N1 7GU

Reg: 15182877 · Companies House · Limited Company

Notified 29/05/2025

Former PSCs

Mr Robert Michael Whyte

Ceased 06/04/2016

Corviglia Capital Ltd

Ceased 29/05/2025

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 13/08/2025Registered 13/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2021Registered 26/08/2021Satisfied 04/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/05/2017Registered 16/05/2017Satisfied 10/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 03/04/2017Registered 04/04/2017Satisfied 10/05/2022
Charge
satisfied

CORVIGLIA CAPITAL LTD

Created 12/07/2016Registered 22/07/2016Satisfied 08/04/2017
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 12/07/2016Registered 16/07/2016Satisfied 08/04/2017
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 11/12/2015Registered 23/12/2015Satisfied 10/03/2017
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 11/12/2015Registered 23/12/2015Satisfied 08/04/2017
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 08/09/2014Registered 23/09/2014Satisfied 30/01/2016
Charge
satisfied

TITLESTONE REAL ESTATE LIMITED

Created 08/09/2014Registered 23/09/2014Satisfied 30/01/2016

CompanyRankvs 156553+ SIC 82990 peers
7

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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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156553Imperial Southampton Limited
27
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£581k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£664k

Working capital

Current Assets

—

Current Liabilities

£664k

Fixed Assets

£7.0M

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr Ashvin Degnarain 30th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.