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Imperator Developments Limited

11715883

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 HIGH STREET, STANLEY, DH9 0DQ
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Lisgo

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 14 other boards

Mr Simon James Maughan

director · Since 06/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 16 other boards

Mr Alistair Jason Wylie

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Imperator Group Limited

50–75% shares

4, High Street, Stanley, DH9 0DQ

Reg: 09571899 · England And Wales · Limited Company

Notified 06/12/2018

Mr Alistair Jason Wylie

25–50% shares

British · England · Age 56

4, High Street, Stanley, DH9 0DQ

Notified 22/01/2019

CompanyRankvs 32720+ SIC 41100 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength20/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

£100k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£440k

Current Liabilities

£494k

Fixed Assets

£153k

Debtors

£257k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.89+£20k
20220.73+£34k
20210.82+£84k
20200.69-£6k

Derived from filed accounts. Not audited figures.