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Imperial Bath Limited

15113349

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 04/09/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Ashvin Degnarain

director · Since 01/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 9 other boards

Mr Alexander Richard Jason Wade

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Ocean Tax Limited

secretary · Since 12/09/2025

Also on 13 other boards

Persons with Significant Control

Imperial Property Group Limited

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

20-22, Wenlock Road, London, N1 7GU

Reg: 15182877 · Companies House · Private Company Limited By Shares

Notified 01/08/2025

Former PSCs

Mr Guy Konrad Dungworth

Ceased 25/06/2025

Bedstone Developments (Argyle) Ltd

Ceased 01/08/2025

Charges2 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 01/08/2025Registered 01/08/2025
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 13/08/2024Registered 16/08/2024

CompanyRankvs 137934+ SIC 68100 peers
23

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

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.

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 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£18k

Current Liabilities

£1.2M

Fixed Assets

£3.3M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr Guy Dungworth 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.