Back to search

Imperial Treasury Services Ltd

11749966

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10-12 MULBERRY GREEN, OLD HARLOW, CM17 0ET
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alexander Wotherspoon

director · Since 04/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Jonathan Coverdale

director · Since 26/02/2019

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Michael John Scrivener

director · Since 26/02/2019

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Thomas Peter Loach

director · Since 25/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Mr James Catterall

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Alan Antonelli

director · Since 11/07/2019

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Robert Simon Eldridge

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Former PSCs

Alderbrae Investments Ltd

Ceased 16/09/2024

Coverdale Investment Holdings Ltd

Ceased 16/09/2024

Winterbourne Investments Limited

Ceased 16/09/2024

Loach Investments Ltd

Ceased 16/09/2024

Kernow Laudonia Ltd

Ceased 16/09/2024

Aaa Investment Holdings Ltd

Ceased 16/09/2024

Hayes Warwick Investments Ltd

Ceased 16/09/2024

CompanyRankvs 9815+ SIC 64999 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
9815Imperial Treasury Services Ltd
57
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£536k

Current Liabilities

£386k

Fixed Assets

£2k

Debtors

£9k

0avg. employees-8

Tax at Year End

Corp tax£373k

Balance Sheet

Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£28k
20241.54-£30k
20233.10—
20221.80—
20211.31—
20201.51—

Derived from filed accounts. Not audited figures.