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Impact Social Value Reporting Ltd

11715808

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 SECOND FLOOR, 24-26 LEVER STREET, MANCHESTER, M1 1DW
Incorporated 06/12/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Hannah Mary Norbu

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Amman Adam Singh Boughan

director · Since 02/04/2026

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Pagabo Group Limited

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

55, Whitefriargate, Hull, HU1 2HU

Reg: 13306964 · Companies House · Private Limited Company

Notified 02/04/2026

Former PSCs

Reason Digital Ltd

Ceased 01/02/2019

Mr Edward Dylan Cox

Ceased 02/04/2026

Mr Matthew Jason Haworth

Ceased 02/04/2026

CompanyRankvs 35953+ SIC 62012 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity8/15 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.

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

-£286k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£238k

Current Liabilities

£520k

Fixed Assets

£5k

Debtors

£201k

9avg. employees-2

Tax at Year End(2023)

VAT£10k

Balance Sheet

Intangible assets£1
Assets less current liabilities-£277k
Signed by Edward Cox 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.46-£97k
20240.22+£31k
20230.46-£124k£203k
20220.63£262k
20211.21
20200.83

Derived from filed accounts. Not audited figures.