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Impact Energy Limited

09781647

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 8 LIPTON CLOSE, LIVERPOOL, L20 8PU
Incorporated 17/09/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kazem Cole

director · Since 17/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mr Graham Alan Cole

director · Since 11/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Impact Energy Holdings Limited

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

Unit 8, Lipton Close, Bootle, L20 8PU

Reg: 15865690 · Companies House · Limited Company

Notified 20/11/2024

Former PSCs

Mr Graham Alan Cole

Ceased 20/11/2024

Mr Kazem Cole

Ceased 20/11/2024

Charges0 outstanding

Charge
satisfied

MAKETINVOICE LIMITED

Created 31/05/2019Registered 31/05/2019Satisfied 04/03/2021
Charge
satisfied

SCOTTISH PACIFIC BUSINESS FINANCE (UK) LIMITED

Created 30/01/2019Registered 18/02/2019Satisfied 22/01/2020

CompanyRankvs 8908+ SIC 43220 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees3/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£46k

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£6.6M

Current Liabilities

£3.5M

Fixed Assets

£1.3M

Debtors

£3.1M

Cost of Sales

£11.1M

Admin Expenses

£5.1M

Profit After Tax

£1.1M

1avg. employees-62

Tax at Year End

Corp tax£1.0M
Dividends paid£205k

People Costs

Wages & salaries£2.1M

Balance Sheet

Bank loans & overdrafts£153k
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£901k
20242.09+£488k
20231.81+£585k
20221.39+£175k
20211.51+£96k
20201.94+£1.2M
20191.22+£138k
20180.91

Derived from filed accounts. Not audited figures.