Imperial Care Services Limited
10064165
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2016
CARE MANAGER
BRITISH · ENGLAND · Age 82
Also on 4 other boards
Persons with Significant Control
Mr Poorun Bhugooa
British · England · Age 82
39, Mitcham Park, Mitcham, CR4 4EP
Notified 21/02/2017
Charges2 outstanding
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
CompanyRankvs 27674+ SIC 96090 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£121k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
-£233k
Working capital
Current Assets
£18k
Current Liabilities
£251k
Fixed Assets
£651k
Debtors
£1k
Profit After Tax
-£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | -£36k |
| 2024 | 0.15 | +£9k |
| 2023 | 0.09 | +£16k |
| 2022 | 0.15 | -£2k |
| 2021 | 0.34 | +£28k |
| 2020 | 0.30 | +£40k |
| 2019 | 0.26 | — |
Derived from filed accounts. Not audited figures.