Back to search

Imperial House (Cardiff) Ltd

09188147

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 TRADE STREET, CARDIFF, CF10 5DT
Incorporated 28/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Herbert Dodd

director · Since 28/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr Christian Coates

director · Since 04/01/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Christian Coates

25–50% shares

British · Wales · Age 51

12, Trade Street, Cardiff, CF10 5DT

Notified 06/04/2016

Mr John Herbert Dodd

50–75% shares

British · Wales · Age 83

12, Trade Street, Cardiff, CF10 5DT

Notified 06/04/2016

Former PSCs

Mrs Pamela Majorie Dodd

Ceased 08/11/2019

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/04/2017Registered 05/04/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/02/2017Registered 13/02/2017
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/02/2017Registered 13/02/2017

CompanyRankvs 88923+ SIC 82990 peers
43

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44

Working capital

Current Assets

£17k

Current Liabilities

£27k

Fixed Assets

£847k

0avg. employees

Balance Sheet

Assets less current liabilities£847k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£13k
20230.24+£5k
20221.54-£18k
20212.04-£31k
20201.61-£5k
20192.48+£3k
20187.00

Derived from filed accounts. Not audited figures.