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Imperium Healthcare Limited

12128451

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

424 MARGATE ROAD, RAMSGATE, CT12 6SJ
Incorporated 30/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
86900
Other human health activities

Officers

Mr David George Barker

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Stephen Gregory Foster

director · Since 07/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Frenchie Investments And Consultancy Limited

25–50% shares
25–50% votes
Appoint directors

424, Margate Road, Ramsgate, CT12 6SJ

Reg: 12725440 · England And Wales · Limited Company

Notified 01/01/2022

Former PSCs

Mr David George Barker

Ceased 01/09/2023

Mr Stephen Gregory Foster

Ceased 01/09/2023

CompanyRankvs 81499+ SIC 82990 peers
56

Financial strength52th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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81499Imperium Healthcare Limited
51
How is this score calculated?
Financial strength13/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£138k

Current Liabilities

£142k

Fixed Assets

£6k

Debtors

£95k

Profit After Tax

£146k

20avg. employees+1

Tax at Year End

Corp tax£94k
Dividends paid£146k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£0
20230.89—
20220.43—

Derived from filed accounts. Not audited figures.