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Imperial Stone Group Ltd

10580480

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O AGP CONSULTING Q WEST, BRENTFORD, TW8 0GP
Incorporated 24/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

46730
Wholesale of wood, construction materials and sanitary equipment
47190
Other retail sale in non-specialised stores

Officers

Mr Michael Gabriel Cohen

director · Since 24/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Michael Cohen

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

British · United Kingdom · Age 43

Flat 9, Alder House, 1 Swannell Way, London, NW2 1DR

Notified 24/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/08/2025Registered 28/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/08/2025Registered 26/08/2025

CompanyRankvs 380+ SIC 46730 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength20/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£379k

Current Liabilities

£134k

Fixed Assets

£18k

6avg. employees-1

Balance Sheet

Assets less current liabilities£263k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£79k
20241.95+£5k
20231.71

Derived from filed accounts. Not audited figures.