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Imperial Blue Funding 1 Limited

09743112

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

YAFFORTH LODGE, NORTHALLERTON, DL7 0LH
Incorporated 21/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr James Clive Anthony Harries

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Thomas Harries

director · Since 21/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr James Clive Anthony Harries

25–50% shares

British · United Kingdom · Age 39

Yafforth Lodge, Yafforth, Northallerton, DL7 0LH

Notified 06/04/2016

Mr Thomas Richard Tyzack Harries

25–50% shares

British · United Kingdom · Age 42

Yafforth Lodge, Yafforth, Northallerton, DL7 0LH

Notified 06/04/2016

CompanyRankvs 379+ SIC 64929 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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 31/08/2024

Net Worth

£363k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£545k

Current Liabilities

£182k

0avg. employees

Balance Sheet

Assets less current liabilities£363k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£3k
20233.09-£500
20223.44+£1k
20213.44-£400
20203.45-£400
20193.46
20181.00

Derived from filed accounts. Not audited figures.