£316k
+1%vs Dec 2024Active03091441Private limited companyTring
IMPEX DATA LIMITED
B65/10001
Summary
IMPEX DATA LIMITED is an active private limited company (company number 03091441) incorporated on 15 August 1995, registered in Tring. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 December 2025, showing net assets of £316k and cash of £9,847, with 0 employees on average. Net assets rose 1% on the prior period (£313k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 15 August 199531 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 29 August 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£9,847
+56%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £316k | £9,847 | £675 | £57k | — | — | 0 |
| 31 December 2024 | £313k | £6,330 | £1,425 | £58k | — | — | 0 |
| 31 December 2023 | £308k | £884 | £2,946 | £18k | — | — | 0 |
Current ratio0.18Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
65 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £316,423 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.18 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1995-08-15 (31 years) |
| 65 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Stephen Mark Naylor-Vane
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 311 days
- Accounts period endNet assets £316k · small accounts
- Accounts period endNet assets £313k · small accounts
- Accounts period endNet assets £308k · small accounts
- Incorporated
08
Similar companies in the UK
- JACK WILLS CONSULTANTS LTDShaftesbury · inc. Aug 1995
- ALBION TECHNOLOGY LIMITEDMarlborough · inc. Aug 1995
- LAMBDA LOGIC LIMITEDSalisbury · inc. Aug 1995
- WILLIAM WATSON & CO. LIMITEDWimborne · inc. Aug 1995
- PAREX INVESTMENTS LIMITEDinc. Jul 1995
- C FORCE COMMUNICATIONS LIMITEDHeddington · inc. Aug 1995
All companies incorporated on 15 August 1995 · in Aug 1995.
09
Reminders for IMPEX DATA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.