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Impact Futures Group Ltd

10049897

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FRFA, SPACES, FLOOR 5 156 GREAT CHARLES STREET, BIRMINGHAM, B3 3HN
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Simon Paul Rouse

director · Since 23/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 23 other boards

Mrs Kelly-Marie Harris

director · Since 13/01/2026

BRITISH · ENGLAND · Age 44

Also on 25 other boards

Mrs Nicole Marie Smith

director · Since 13/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 17 other boards

Mr David Jones-Owen

director · Since 20/04/2026

BRITISH · ENGLAND · Age 46

Also on 37 other boards

Persons with Significant Control

Bluebird Bidco Limited

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

Floor 5, 156 Great Charles Street, Queensway, B3 3HN

Reg: 15563011 · United Kingdom · Company Limited By Shares

Notified 23/05/2024

Former PSCs

Mr Guy Helman

Ceased 23/05/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/06/2024Registered 25/06/2024

CompanyRankvs 156010+ SIC 85590 peers
34

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

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 going co

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£202k

Current Liabilities

£2.2M

Fixed Assets

£4.2M

Debtors

£186k

Admin Expenses

£74k

Operating Profit

-£74k

Profit After Tax

£276k

0avg. employees-2

Tax at Year End

Dividends paid-£400k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£2.0M
20230.01

Derived from filed accounts. Not audited figures.