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Imp & Maker Ltd

12893363

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

5A LANCASTER COURT COLDHAM ROAD INDUSTRIAL ESTATE, LINCOLN, LN4 4SE
Incorporated 21/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11040
Manufacture of other non-distilled fermented beverages
46342
46342
47990
Other retail sale not in stores, stalls or markets
56210
Event catering activities

Officers

Mrs Sarah Louise Fairburn

director · Since 21/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Fairburn

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

British · England · Age 42

5a Lancaster Court, Coldham Road Industrial Estate, Lincoln, LN4 4SE

Notified 21/09/2020

Charges0 outstanding

Charge
satisfied

SENECA TRADE FINANCE LIMITED

Created 29/06/2023Registered 30/06/2023Satisfied 18/03/2026
Charge
satisfied

SENECA TRADE FINANCE LTD

Created 15/11/2022Registered 25/11/2022Satisfied 18/03/2026

CompanyRankvs 140+ SIC 11040 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£170k

Current Liabilities

£254k

Fixed Assets

£255k

Debtors

£39k

10avg. employees-4

Balance Sheet

Intangible assets£71k
Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£63k
20240.51-£886k
20230.55-£399k
20221.48

Derived from filed accounts. Not audited figures.