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Imperial Construction Services Group Ltd

12159969

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 SUNNYHILL HOUSE, LONDON, SW16 2UG
Incorporated 16/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Shyam Tanna

director · Since 16/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 11 other boards

Persons with Significant Control

Mr Shyam Tanna

75–100% shares
75–100% votes

British · England · Age 39

1555a, London Road, London, SW16 4AD

Notified 16/08/2019

Former PSCs

Mr Nilesh Patel

Ceased 29/02/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 09/06/2025Registered 12/06/2025

CompanyRankvs 17594+ SIC 41100 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17594Imperial Construction Services Group Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£181k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£496k

Current Liabilities

£326k

Fixed Assets

£99k

Debtors

£324k

2avg. employees+1

Tax at Year End(2024)

Corp tax£45k

Balance Sheet

Assets less current liabilities£268k
Signed by Mr Shyam Tanna 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52+£38k
20241.67+£90k
20232.77—

Derived from filed accounts. Not audited figures.