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Imperial Hygiene Solutions Limited

12622487

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

98 STATION ROAD, SIDCUP, DA15 7BY
Incorporated 26/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81222
Specialised cleaning services

Officers

Mr Dean John Barnes

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Mr Anthony O'Connell

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Rodney Michael Silke

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

John Smith

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Imperial Ductwork Services Holdings Limited

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

98, Station Road, Sidcup, DA15 7BY

Reg: 08484366 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/05/2020

CompanyRankvs 4911+ SIC 81222 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£276k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£112k

Current Liabilities

£261k

Fixed Assets

£11k

Debtors

£49k

5avg. employees+1

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities-£138k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£27k
20240.30-£40k
20230.33-£19k
20220.33-£89k
20210.49

Derived from filed accounts. Not audited figures.