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Impact Developments Romford 1 Ltd

10062663

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

19TH FLOOR, 1, LONDON, E20 1HZ
Incorporated 15/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Antoni Halama

director · Since 06/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Impact Developments Romford Ltd

75–100% shares

71-75, Shelton Street, London, WC2H 9JQ

Reg: 10255314 · Cardiff Companies Registry · Limited

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED (THE “BANK�)

Created 05/10/2023Registered 09/10/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED (THE “BANK�)

Created 05/10/2023Registered 05/10/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED (THE “BANK�)

Created 05/10/2023Registered 05/10/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED (THE “BANK�)

Created 05/10/2023Registered 05/10/2023
Charge
satisfied

MATELOT INVESTMENTS S.À R.L.

Created 12/08/2019Registered 15/08/2019Satisfied 09/10/2023
Charge
satisfied

MATELOT INVESTMENTS S.À R.L.

Created 12/08/2019Registered 15/08/2019Satisfied 09/10/2023
Charge
satisfied

GREENOAK UK SECURED LENDING S.À.R.L.

Created 29/07/2016Registered 03/08/2016Satisfied 14/08/2019
Charge
satisfied

BEAUFORT VENTURES LIMITED

Created 29/07/2016Registered 03/08/2016Satisfied 14/08/2019

CompanyRankvs 15+ SIC 68100 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2023

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£911k

Working capital

Current Assets

£39.5M

Current Liabilities

£40.4M

Debtors

£33k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.98—
20221.00-£64k
20213.59+£47k
20203.91—
20191.00—
20187.68—

Derived from filed accounts. Not audited figures.