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Impec Investments Ltd

09491757

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O TINDLE'S LLP, MEDWAY HOUSE FUDAN WAY, STOCKTON-ON-TEES, TS17 6EN
Incorporated 16/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

41100
Development of building projects

Officers

Stefanie Mcmillan

secretary · Since 16/03/2015

Mr Neil Timothy Mcmillan

director · Since 16/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Mr Neil Timothy Mcmillan

25–50% shares
Appoint directors

British · United Kingdom · Age 50

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Notified 06/04/2016

Mrs Stefanie Mcmillan

25–50% shares

British · England · Age 45

C/O Tindle's Llp, Medway House, Fudan Way, Stockton-On-Tees, TS17 6EN

Notified 06/04/2016

CompanyRankvs 27510+ SIC 41100 peers
57

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 112.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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27510Impec Investments Ltd
57
How is this score calculated?
Financial strength9/25 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.

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.

Longevity11/15 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.

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

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£208k

Current Liabilities

£2k

Fixed Assets

£501

Debtors

£173k

0avg. employees-1

Balance Sheet

Assets less current liabilities£206k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025112.22
2024152.98
202326.12

Derived from filed accounts. Not audited figures.