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Impero Retail Limited

13928795

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

32 MARIAN SQUARE, BOOTLE, L30 5QA
Incorporated 21/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Phillip Jason Dickson

director · Since 21/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Mr Phillip Jason Dickson

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

British · England · Age 54

32, Marian Square, Bootle, L30 5QA

Notified 21/02/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/04/2022Registered 14/04/2022

CompanyRankvs 21375+ SIC 47110 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£285k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£285k

Working capital

Current Assets

£3k

Current Liabilities

£288k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£285k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£71k
20240.01-£138k
20230.01

Derived from filed accounts. Not audited figures.