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Imperium Engineering Ltd

10858727

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CERTAX HOUSE, CANTERBURY, CT1 3RA
Incorporated 10/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christopher Holt

director · Since 10/07/2017

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 35

Mr Kamal Shehabeldin Mohamed Kamal Mohamed Farid

director · Since 15/09/2017

STRUCTURAL ENGINEER

EGYPTIAN · UNITED KINGDOM · Age 33

Also on 17 other boards

Mr Kostas Hadjimichail

director · Since 13/01/2021

DIRECTOR

CYPRIOT · ENGLAND · Age 33

Persons with Significant Control

Mr Kamal Shehabeldin Mohamed Kamal Mohamed Farid

50–75% shares
50–75% votes

Egyptian · United Kingdom · Age 33

Certax House, 34b Simmonds Road, Canterbury, CT1 3RA

Notified 25/09/2017

Former PSCs

Mr Justas Talacka

Ceased 30/07/2019

Mr Christopher Holt

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 07/08/2020

CompanyRankvs 2214+ SIC 43999 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

Longevity9/15 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 31/10/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.2M

Current Liabilities

£913k

Fixed Assets

£176k

Debtors

£2.3M

35avg. employees

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£136k
Assets less current liabilities£2.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£98k
20243.32+£2.0M
20231.12+£8k
20221.23-£16k
20211.10
20201.29
2019-0.69
2018-0.93

Derived from filed accounts. Not audited figures.