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1 Imperial Limited

11825372

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

1 IMPERIAL SQUARE, CHELTENHAM, GL50 1QB
Incorporated 13/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Samuel Stephen Rossiter

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Mr Simon Edward Charles Wendland

director · Since 13/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Samuel Stephen Rossiter

25–50% shares
25–50% votes

British · United Kingdom · Age 47

1, Imperial Square, Cheltenham, GL50 1QB

Notified 13/02/2019

Mr Simon Edward Charles Wendland

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Imperial Square, Cheltenham, GL50 1QB

Notified 13/02/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/03/2020Registered 30/03/2020
Charge
outstanding

OTICON LIMITED

Created 28/08/2019Registered 03/09/2019
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2019Registered 29/08/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2019Registered 21/08/2019

CompanyRankvs 53008+ SIC 41100 peers
30

Financial strength54th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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530081 Imperial Limited
40
How is this score calculated?
Financial strength14/25 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.

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.

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.

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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

£515

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£515

Current Liabilities

£24k

Debtors

£0

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£776k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.68-£22k
20232.67+£9k
20222.82+£4k
20212.50—

Derived from filed accounts. Not audited figures.