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The Improveasy Group Ltd

13494749

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 05/07/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Austin Lee Barcley

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Robert Edward Ward

director · Since 09/07/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Mr Michael Christopher Flynn

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr Austin Lee Barcley

25–50% shares
25–50% votes

British · England · Age 53

Station House, Stamford New Road, Altrincham, WA14 1EP

Notified 11/03/2022

Mrs Cindy Moser

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Station House, Stamford New Road, Altrincham, WA14 1EP

Notified 11/03/2022

Former PSCs

Mr Michael Angelo Berger

Ceased 05/07/2021

Miss Martine Francesca Moser

Ceased 11/03/2022

Mr Michael Angelo Berger

Ceased 09/07/2024

Charges2 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

CINDY MOSER

Created 01/03/2022Registered 09/03/2022

CompanyRankvs 6098+ SIC 64209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

12 months from the date of signing these financial statements. They have also concluded that there are no material uncertainties that could cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the going concern assessment period). In assessing whether the directors’ use of the going concern basis

Key FinancialsYear ending 31/03/2025

Net Worth

£9.9M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Net Current Assets

£888k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.0M

Fixed Assets

£79k

Debtors

£2.0M

Cost of Sales

£25.1M

Admin Expenses

£7.6M

Profit After Tax

£2.6M

3avg. employees+1

Tax at Year End

Corp tax£122k
Dividends paid-£785k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£4.9M
Bank loans & overdrafts£1.7M
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45+£4.7M
2024+£447k
20235.34

Derived from filed accounts. Not audited figures.