The Improveasy Group Ltd
13494749
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 20/05/2025
Due 03/06/2026
Industry
Officers
director · Since 01/03/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 7 other boards
director · Since 09/07/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 72
Also on 12 other boards
director · Since 29/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
Persons with Significant Control
Mr Austin Lee Barcley
British · England · Age 53
Station House, Stamford New Road, Altrincham, WA14 1EP
Notified 11/03/2022
Mrs Cindy Moser
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
NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE
CINDY MOSER
CompanyRankvs 6098+ SIC 64209 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£4.7M |
| 2024 | — | +£447k |
| 2023 | 5.34 | — |
Derived from filed accounts. Not audited figures.