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Impact Route Setting Ltd

12847705

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

B1 REDLAND BUSINESS CENTRE, SHEFFIELD, S10 5BY
Incorporated 31/08/2020

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

93110
Operation of sports facilities

Officers

Mr Thomas Cailean Harker

director · Since 31/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Benjamin James Norman

director · Since 31/08/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 32

Also on 1 other board

Persons with Significant Control

Mr Benjamin James Norman

25–50% shares
25–50% votes

British · Wales · Age 32

B1 Redland Business Centre, 3-5 Tapton House Road, Sheffield, S10 5BY

Notified 31/08/2020

Thomas Cailean Harker

25–50% shares
25–50% votes

British · United Kingdom · Age 37

B1 Redland Business Centre, 3-5 Tapton House Road, Sheffield, S10 5BY

Notified 31/08/2020

CompanyRankvs 607+ SIC 93110 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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607Impact Route Setting Ltd
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How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£137k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£210k

Current Liabilities

£92k

Fixed Assets

£19k

24avg. employees-8

Balance Sheet

Assets less current liabilities£137k
Signed by Mr T C Harker 27/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£17k
20232.56+£64k
20222.40+£49k
20212.77—

Derived from filed accounts. Not audited figures.