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Impactml Ltd

13556344

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EAST LODGE, KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 09/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Joshua William Alan Cole

director · Since 09/08/2021

DATA SCIENTIST

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Mr Daniel John Brewer

director · Since 20/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joshua William Alan Cole

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

East Lodge,, Kartway House, Hereford, HR1 4AE

Notified 09/08/2021

Mr Daniel John Brewer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

East Lodge,, Kartway House, Hereford, HR1 4AE

Notified 03/05/2024

CompanyRankvs 10904+ SIC 62020 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10904Impactml Ltd
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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 31/08/2024

Net Worth

£131k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£163k

Current Liabilities

£69k

Fixed Assets

£37k

Debtors

£49k

3avg. employees

Tax at Year End

Corp tax£51k
VAT£7k

Director Loans

Company owes directors£5k
Directors owe company£31k

Balance Sheet

Assets less current liabilities£131k
Signed by Mr Joshua Cole 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.36+£83k£146k
20231.52+£14k£48k
20221.61—£225k

Derived from filed accounts. Not audited figures.