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Imperial Engineering Teesside Ltd

14224830

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

3 ORWELL CLOSE, SALTBURN-BY-THE-SEA, TS12 2LY
Incorporated 10/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Liam Jordan Shaw

director · Since 10/07/2022

MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 31

Persons with Significant Control

Mr Liam Jordan Shaw

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

English · England · Age 31

Unit 2, Goldswains Court, Stockton On Tees, TS21 1FU

Notified 10/07/2022

CompanyRankvs 2851+ SIC 71129 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£187k

Current Liabilities

£73k

Fixed Assets

£42k

5avg. employees+3

Balance Sheet

Assets less current liabilities£156k
Signed by 14224830 2025-04-01 2026-03-31 14224830 2026-03-31 14224830 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20262.55+£52k
20252.46+£39k
20241.08
20230.66

Derived from filed accounts. Not audited figures.