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Impressions Care Solutions Limited

12482557

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

251 HOLDENHURST ROAD, BOURNEMOUTH, BH8 8DA
Incorporated 25/02/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities
88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Mr George Funganjera

director · Since 11/03/2020

BANKING

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mr George Funganjera

75–100% shares

British · England · Age 52

251, Holdenhurst Road, Bournemouth, BH8 8DA

Notified 10/01/2022

Former PSCs

Mr Simbarashe Macdonald Shoko

Ceased 11/03/2020

Mr George Funganjera

Ceased 01/08/2020

Charges1 outstanding

Charge
outstanding

TEAM FACTORS LTD

Created 06/04/2020Registered 07/04/2020

CompanyRankvs 531+ SIC 87200 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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 28/02/2025

Net Worth

£954k

Balance sheet strength

Cash

£734k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£277k

Fixed Assets

£35k

Debtors

£1.0M

189avg. employees

Balance Sheet

Bank loans & overdrafts£275k
Assets less current liabilities£1.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.51+£718k
20242.08-£186k
20234.81+£252k
20222.75+£124k
20210.78

Derived from filed accounts. Not audited figures.