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Imperium Management Group Ltd

11930598

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE MONUMENT BUILDING 3RD FLOOR, LONDON, EC3R 8AF
Incorporated 08/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Paul Bearman

director · Since 08/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 30 other boards

Mr John Anthony Eldridge

director · Since 01/04/2020

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Alexander Robert Curme

director · Since 05/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 28 other boards

Persons with Significant Control

Aventum Group Limited

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

4th Floor, 34 Lime Street, London, EC3M 7AT

Reg: 12069323 · Companies House Uk · Private Company Limited By Shares

Notified 25/06/2021

Former PSCs

Mr Tony James Lawrence

Ceased 25/06/2021

Mr David Bearman

Ceased 25/06/2021

Mrs Pauline Mary Bearman

Ceased 25/06/2021

Mrs Pauline Bearman

Ceased 23/05/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 21/01/2025Registered 22/01/2025

CompanyRankvs 75907+ SIC 82990 peers
43

Financial strength66th percentile among SIC peers · 17/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75907Imperium Management Group Ltd
53
How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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 30/06/2021

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

—

Current Liabilities

£6k

Debtors

£12k

8avg. employees+5

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software