Imperium Holiday Homes Limited
14312767
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 7 other boards
director · Since 23/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 34 other boards
Persons with Significant Control
Imperium Group (Holdings) Limited
Unit 7 Cobbs Wood House Geerings Business Centre, Chart Road, Ashford, TN23 1EP
Reg: 11406156 · Uk Register Of Companies · Private Company Limited By Shares
Notified 23/08/2022
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 9318+ SIC 55209 peers14
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
-£82k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£774k
Working capital
Current Assets
£10k
Current Liabilities
£784k
Fixed Assets
£1.9M
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£36k |
| 2024 | 0.01 | — |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.