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Impact Facilities Management Holdings Limited

13193289

active
Private Limited Company
england wales
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

78 BIRMINGHAM STREET, OLDBURY, B69 4EB
Incorporated 10/02/2021

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Qagdorm6 Ltd

director · Since 10/02/2021

Also on 53 other boards

Mr Carl Lee Deller

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Ms Samantha Joanne Kerrison

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Mr Daryl William Joynes Matthews

director · Since 06/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Qubic Trustees Ltd

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

St Ann's Quay, 118 Quayside, Newcastle Upon Tyne, NE1 3BD

Reg: 06890768 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2021

CompanyRankvs 36758+ SIC 64209 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity5/15 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

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£100

Current Liabilities

£21k

Fixed Assets

£3.4M

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr Carl Deller 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£8k
2024395.96+£1k
20231416.71+£1k
20222833.42

Derived from filed accounts. Not audited figures.