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Imperium Trust Company (Uk) Limited

12053209

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

15 HANOVER SQUARE, LONDON, W1S 1HS
Incorporated 17/06/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Grant Terence Twine

director · Since 17/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 14 other boards

Mr Benedict John Lister

director · Since 05/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mr Jonathan David Stewart

director · Since 29/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Simon Christopher Young

director · Since 06/08/2025

COMPANY DIRECTOR

BRITISH · JERSEY · Age 63

Persons with Significant Control

Mr David Alexander Gilmour

Significant control

British · Guernsey · Age 44

15 Hanover Square, Mayfair, London, W1S 1HS

Notified 04/12/2023

Former PSCs

Mr David Alexander Gilmour

Ceased 29/04/2022

Charges9 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2021Registered 29/10/2021
Charge
satisfied

GREAT TEW PROPERTIES LIMITED, NICHOLAS MATTHEW MIDDLEMASS JOHNSTON AND GIANTFLOW LIMITED

Created 08/07/2021Registered 15/07/2021Satisfied 17/09/2025
Charge
satisfied

UBS AG

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CompanyRankvs 44634+ SIC 82990 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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44634Imperium Trust Company (Uk) Limited
64
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£502k

Current Liabilities

£2.2M

Fixed Assets

£3.6M

Debtors

£443k

20avg. employees+12

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Grant Twine 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£1.8M
20230.11—

Derived from filed accounts. Not audited figures.