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Imperium Capital Estates Limited

10979478

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

15 HARTFIELD AVENUE, BOREHAMWOOD, WD6 3JB
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Harmanpreet Dhami

director · Since 25/09/2017

INVESTMENT BANKER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Harmanpreet Dhami

75–100% shares
75–100% votes

British · England · Age 48

15 Hartfield Avenue, Elstree, Borehamwood, WD6 3JB

Notified 25/09/2017

Charges4 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/04/2023Registered 21/04/2023
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED TRADING AS VIDA HOMELOANS

Created 17/03/2022Registered 18/03/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/12/2019Registered 11/12/2019

CompanyRankvs 116476+ SIC 68100 peers
29

Financial strength15th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -700.36× · 2/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£33k

Current Liabilities

-£47

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025700.36+£17k
20249.95-£17k
20231.42+£53k
202111.35

Derived from filed accounts. Not audited figures.