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Impact Creative Group Limited

09913140

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

UNIT 3 MERIDIAN SOUTH, LEICESTER, LE19 1WY
Incorporated 11/12/2015

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Mark Nigel Sharman

director · Since 11/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Jane Barber

director · Since 03/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Nigel Sharman

Significant control

British · United Kingdom · Age 62

Unit 3, Meridian South, Leicester, LE19 1WY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2018Registered 06/09/2018

CompanyRankvs 7921+ SIC 96090 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer

Key FinancialsYear ending 31/10/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£953k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£6.5M

Current Liabilities

£5.3M

Fixed Assets

£647k

Debtors

£5.5M

Cost of Sales

£9.0M

Admin Expenses

£4.8M

Profit After Tax

£880k

109avg. employees+106

Tax at Year End

Corp tax£507k
Dividends paid-£384k

People Costs

Wages & salaries£4.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£345k
20240.24—
20230.33—

Derived from filed accounts. Not audited figures.