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Imperial Care Group Ltd

12041029

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1A CITY GATE, HOVE, BN3 1TL
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Kashif Munir

director · Since 10/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Persons with Significant Control

Mr Kashif Munir

75–100% shares

British · England · Age 47

1a City Gate, 185 Dyke Road, Hove, BN3 1TL

Notified 10/06/2019

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 01/08/2025Registered 04/08/2025
Charge
satisfied

METRO BANK PLC

Created 07/03/2022Registered 16/03/2022Satisfied 11/03/2026
Charge
satisfied

ATOM BANK PLC

Created 21/01/2020Registered 28/01/2020Satisfied 05/04/2023

CompanyRankvs 10976+ SIC 64209 peers
51

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£724k

Current Liabilities

£340k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13-£204k
20243.07-£170k
20230.62+£169k
20220.00+£148k
2021-0.00+£31k
20200.00

Derived from filed accounts. Not audited figures.