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Imperial Treasure (Uk) Co., Limited

10226082

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Tak Shun Leung

director · Since 08/06/2022

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 47

Mr Keng Hong Goh

director · Since 01/04/2024

DIRECTOR

MALAYSIAN · UNITED KINGDOM · Age 35

Fei Ning Tammy Kho

director · Since 30/01/2026

SINGAPOREAN · SINGAPORE · Age 27

CompanyRankvs 1707+ SIC 56101 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

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.

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

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 31/12/2024

Turnover

£7.1M

Annual revenue

Net Worth

£6.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£592k

Bottom line earnings

Net Current Assets

£628k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£5.5M

Debtors

£1.1M

Cost of Sales

£1.6M

Gross Profit

£5.5M

Admin Expenses

£4.9M

Profit After Tax

£592k

85avg. employees+9

People Costs

Wages & salaries£2.1M
NI contributions£192k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£592k
20230.92+£760k
20220.60+£8.1M
20210.19-£535k
20200.12-£1.5M
20190.17—

Derived from filed accounts. Not audited figures.