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Imperium Automation Ltd

12533718

active
Private Limited Company
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

36 TYNDALL COURT COMMERCE ROAD, PETERBOROUGH, PE2 6LR
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Kevin Lee Hallatt

director · Since 02/10/2025

BRITISH · ENGLAND · Age 56

Mrs Zoe Georgina Heathcote

director · Since 02/10/2025

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Lilymay Investments Ltd

75–100% shares
75–100% votes

Thaxted Cottage, Thaxted Cottage, East Horsley, KT24 5AY

Reg: 14627079 · Companies House · Private Limited Company

Notified 02/10/2025

Former PSCs

Mr Thomas Christopher Wenman

Ceased 25/03/2025

Mr Jamie Alexander Dunbar

Ceased 31/03/2025

Mr Gavin Andrew Waddingham

Ceased 31/03/2025

Mr Darren Penney

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

ULTIMATE FINANCE LTD

Created 02/10/2025Registered 06/10/2025

CompanyRankvs 460+ SIC 33120 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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460Imperium Automation Ltd
79
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.

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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£918k

Fixed Assets

£310k

Debtors

£1.7M

14avg. employees+3

Tax at Year End

Corp tax£191k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£522k
20242.01+£329k
20231.58+£491k
20221.19+£151k
20211.64—

Derived from filed accounts. Not audited figures.