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Impact Midco 1 Limited

12216015

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

71 REDGATE WAY, BOLTON, BL4 0JL
Incorporated 19/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Edward Christopher Cottrell

director · Since 19/09/2019

PARTNER - PRIVATE EQUITY

BRITISH · UNITED KINGDOM · Age 52

Also on 16 other boards

Mr Michael John Simmonds

director · Since 15/05/2024

PRIVATE EQUITY INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Impact Topco Limited

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

15, Gateway Industrial Estate, London, NW10 6RJ

Reg: 12215486 · Companies House · Corporate

Notified 19/09/2019

Charges1 outstanding

Charge
outstanding

BAY TREE PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 29/05/2024Registered 04/06/2024

CompanyRankvs 65380+ SIC 99999 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 126.1× · 20/20
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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6538Impact Midco 1 Limited
56
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.

Employees14/15 pts

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

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c

Key FinancialsYear ending 30/09/2024

Net Worth

-£493k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£493k

Bottom line earnings

Net Current Assets

£12.1M

Working capital

Current Assets

£12.2M

Current Liabilities

£97k

Fixed Assets

£1

Debtors

£12.2M

Profit After Tax

-£493k

2avg. employees

Balance Sheet

Assets less current liabilities£12.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
2024126.10

Derived from filed accounts. Not audited figures.