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Imperial Topco Limited

12211987

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 GENESIS BUSINESS PARK, ROTHERHAM, S60 1DX
Incorporated 17/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Adrian Paul Lurie

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Mr Nicholas Richard Motum Seaman

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Mr James Peter Buckley

director · Since 07/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Marcus Barkham

director · Since 12/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Alcuin Gp Iv Llp

75–100% shares
75–100% votes
Appoint directors

35, New Bridge Street, London, EC4V 6BW

Reg: Oc397705 · Companies House · Limited Liability Partnership

Notified 17/09/2019

Charges3 outstanding

Charge
satisfied

GEMMA BAILEY

Created 03/07/2023Registered 10/07/2023Satisfied 28/05/2026
Charge
outstanding

MARK HOLDAWAY

Created 20/10/2020Registered 03/11/2020
Charge
satisfied

DEBORAH JAYNE BLACK

Created 31/12/2019Registered 09/01/2020Satisfied 07/09/2023
Charge
satisfied

RICHARD BLACK

Created 07/11/2019Registered 26/11/2019Satisfied 14/05/2020
Charge
satisfied

JOANNA DOBSON

Created 07/11/2019Registered 26/11/2019Satisfied 24/05/2023
Charge
outstanding

ALCUIN GP LIMITED AS SECURITY TRUSTEE

Created 07/11/2019Registered 26/11/2019
Charge
outstanding

JAMES BUCKLEY

Created 07/11/2019Registered 26/11/2019

CompanyRankvs 33340+ SIC 74990 peers
38

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2023

Net Worth

£960

Balance sheet strength

Cash

£731

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£30k

Fixed Assets

£1.5M

Debtors

£2k

Cost of Sales

£4.6M

Admin Expenses

£3.7M

Profit After Tax

-£792k

5avg. employees

Tax at Year End

Corp tax£125k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£6.7M
Bank loans & overdrafts£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.09
20220.00

Derived from filed accounts. Not audited figures.