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Imperial Court Residents Management Limited

11958604

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 THE TERRACE, TORQUAY, TQ1 1BN
Incorporated 23/04/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Alan Deller

director · Since 23/04/2019

RETIRED EXECUTIVE

BRITISH · UNITED KINGDOM · Age 83

Mr Robert Jeffrey Barnett

director · Since 24/02/2023

CHARTERED ACCOUNTANT & COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Ian James Fleming Ma Fca

director · Since 10/11/2023

RETIRED

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Imove Property Agents Ltd

secretary · Since 12/11/2024

Mr Richard Ian Tyack

director · Since 28/01/2025

ELECTRICIAN

BRITISH · ENGLAND · Age 52

Also on 1 other board

Charges2 outstanding

Charge
outstanding

ALAN MICHAEL DELLER

Created 12/06/2023Registered 12/06/2023
Charge
outstanding

ALAN MICHAEL DELLER

Created 28/04/2023Registered 28/04/2023

CompanyRankvs 92012+ SIC 98000 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92012Imperial Court Residents Management Limited
31
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.

Employees6/15 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.

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

-£49k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£47k

Current Liabilities

£54k

Fixed Assets

£509k

Debtors

£24k

0avg. employees

Balance Sheet

Bank loans & overdrafts£400k
Assets less current liabilities£501k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£20k
20241.73-£59k

Derived from filed accounts. Not audited figures.