# IMPREST-UK LIMITED (09435939)

> IMPREST-UK LIMITED is an active private limited company (company number 09435939) incorporated on 12 February 2015, registered in Uckfield. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£56k and cash of £87k, with 1 employee on average. Net assets rose 36% on the prior period (−£88k).

- Status: Active
- Incorporated: 2015-02-12
- Registered office: Uckfield, TN22 1QL
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-02-26
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 2,136 comparable companies in Kent (median £514, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£56k | £87k | £146k | — | — | — | 1 |
| 2023-12-31 | −£88k | £106k | £120k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-55,866 at 31 December 2024
- Net assets up 10% or more on the prior period: +36.3% vs prior period
- Cash at bank of £50,000 or more: Cash £86,865
- Incorporated five or more years ago: Incorporated 12 February 2015
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Palmako As (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2018-08-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09435939
HTML: https://firmoscan.com/company/09435939-imprest-uk-limited