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Imperial Bidco Limited

12212388

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 17 other boards

Mr Marcus Barkham

director · Since 12/04/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Imperial Topco Limited

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

35, New Bridge Street, London, EC4V 6BW

Reg: 12211987 · Companies House · Limited By Shares

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
outstanding

JAMES BUCKLEY

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

RICHARD BLACK

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

CompanyRankvs 135790+ SIC 74990 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13579Imperial Bidco Limited
39
How is this score calculated?
Financial strength0/25 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 31/12/2023

Net Worth

-£2.6M

Balance sheet strength

Cash

£489

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£74k

Current Liabilities

£9.5M

Fixed Assets

£15.7M

Debtors

£74k

4avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£950k
20220.01-£899k
20210.01-£806k
20200.02+£174k

Derived from filed accounts. Not audited figures.