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Imperial Construction Services Limited

14669012

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 DUNGARVAN DRIVE, CARDIFF, CF23 8PY
Incorporated 16/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
41202
Construction of domestic buildings

Officers

Mr Kevin Davies

director · Since 16/02/2023

CARPENTER

WELSH · WALES · Age 55

Also on 1 other board

Mr Christopher Small

director · Since 16/02/2023

CARPENTER

WELSH · WALES · Age 46

Also on 1 other board

Persons with Significant Control

Mr Christopher Small

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

Welsh · Wales · Age 46

28, Lauriston Park, Cardiff, CF5 5QA

Notified 16/02/2023

Mr Kevin Davies

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

Welsh · Wales · Age 55

36, Dungarvan Drive, Cardiff, CF23 8PY

Notified 16/02/2023

CompanyRankvs 4595+ SIC 16230 peers
36

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4595Imperial Construction Services Limited
32
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£5k

Current Liabilities

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by Mr Kevin Davies 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.60
20241.36

Derived from filed accounts. Not audited figures.