Back to search

Impression Ventures Treasury Ltd

16377929

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45A HIGH STREET, LINGFIELD, RH7 6PU
Incorporated 09/04/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64999
Other financial service activities

Officers

Ms Nursah Alpay

director · Since 09/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Server Fatih Alpay

director · Since 09/04/2025

DIRECTOR

TURKISH · TURKEY · Age 69

Also on 3 other boards

Mr Chris De Goey

director · Since 09/04/2025

DIRECTOR

DUTCH · ENGLAND · Age 57

Also on 2 other boards

Dr Donald Zac Phillips

secretary · Since 15/07/2025

Persons with Significant Control

Mr Server Fatih Alpay

Significant control

Turkish · Turkey · Age 69

26, Gotthardstrasse, Zug, 6300

Notified 09/04/2025

CompanyRankvs 9094+ SIC 64999 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 339.49× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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.

Longevity1/15 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 31/12/2025

Net Worth

£147k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£97k

Current Liabilities

£286

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£147k

EstimatesDerived

YearCurrent Ratio
2025339.49

Derived from filed accounts. Not audited figures.