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Impex Customs Ltd

13237494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

21 ROCKCLIFFE GRANGE, MANSFIELD, NG18 4YW
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Steven Mark Gray

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Laura Jane Gray

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Steven Mark Gray

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

British · England · Age 44

21, Rockcliffe Grange, Mansfield, NG18 4YW

Notified 10/08/2023

Former PSCs

S&L Gray Holdings Ltd

Ceased 10/08/2023

Harrups Holdings Ltd

Ceased 31/08/2021

CompanyRankvs 937+ SIC 52290 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.16× · 20/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£222k

Current Liabilities

£31k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities£195k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.16+£25k
20243.86+£87k
20232.76

Derived from filed accounts. Not audited figures.