Company Overview
Imperium Tax And Accounting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 2021. Imperium Tax And Accounting Limited has been in business for 4 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2F17, The Square Basing View, Basingstoke, RG21 4EB
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Companies House Data
Company NameIMPERIUM TAX AND ACCOUNTING LIMITED
Company Number13392928
Registered Office AddressUnit 2f17, The Square Basing View
 RG21 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date10/06/2022
Previous Company NameChanged Date
IMPERIUM TAX AND ADVISORY LIMITED20 Jun 2023
MAGENTUM TAX AND ACCOUNTING LIMITED16 Jun 2023
LUTEA TAX AND ACCOUNTING LIMITED05 Aug 2022
PETUNIA CONSULTANCY LIMITED10 Feb 2022
Directors & Members
Show Resigned
Benedict Lister - Director
(British, 51 years old, born May 1975)
Appointed 12 June 2023
 Active
Jonathan Stewart - Director
(British, 45 years old, born February 1981)
Appointed 12 June 2023
 Active
Grant Twine - Director
(British, 54 years old, born December 1972)
Appointed 12 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benedict Lister
HOLLYDALE INVESTMENTS LIMITED
IMPERIUM ADVISORS LIMITED
IMPERIUM CORPORATE DIRECTORS LIMITED
IMPERIUM TRUST COMPANY (UK) LIMITED
NEWCHAIN LIMITED
PHOENIX PROPERTY DEVELOPMENT CO. LTD.
SECURED BRIDGING FINANCE LIMITED
TINA LISTER LIMITED
VICENA INTERNATIONAL LIMITED
Jonathan Stewart
PAGE TAX CONSULTING LLP
VICENA INTERNATIONAL LIMITED
Grant Twine
ARVEA PARTNERS LIMITED
BALLENTINE HOLDINGS LIMITED
BIRCHCORE LIMITED
DUCKFIELD INVESTMENTS LIMITED
EXMOORE FINANCIAL CREDIT CO. LTD.
HOLLYDALE INVESTMENTS LIMITED
IMPERIUM ADVISORS LIMITED
IMPERIUM CORPORATE DIRECTORS LIMITED
IMPERIUM TRUST COMPANY (UK) LIMITED
IQ EQ (UK) SERVICES LIMITED
MULTIVERSE NOMINEE LIMITED
NEWCHAIN LIMITED
PORT READING INVESTMENTS LIMITED
SMOKE CONSOLIDATED INVESTMENT HOLDINGS LIMITED
VICENA INTERNATIONAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 10,231 10,231 0
Current Assets 837,446 837,446 2
Creditors Due Within One Year 266,635 266,635 0
Working Cap 570,811 570,811 2
Total Assets Less Current Liabilities 581,042 581,042 2
Long-term Liabilities 0 0 0
Net Assets 581,042 581,042 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 581,042 581,042 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.0%
Stocks Inventory - - -
Debtors 96.6% 96.6% 100.0%
Cash Bank In Hand 2.1% 2.1% 0.0%
Current Assets 98.8% 98.8% 100.0%
Creditors Due Within One Year 31.5% 31.5% 0.0%
Net Current Assets Liabilities 67.3% 67.3% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.5% 68.5% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.1 3.1 2.0
Solvency Ratio 3.2 3.2 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 847,677 847,677 2
Debt 266,635 266,635 0
Net Assets/Debt 581,042 581,042 2

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 March 2026 with no updates
Change of details for Imperium Trust Company (Uk) Limited as a person with significant control on 11 April 2025
Confirmation statement made on 31 March 2025 with no updates
Confirmation statement made on 31 March 2024 with updates
Termination of appointment of Kirsty Joanne Cove as a director on 17 August 2023
Certificate of change of name
Certificate of change of name
Cessation of Magentum Group Limited as a person with significant control on 12 June 2023
Notification of Imperium Trust Company (Uk) Limited as a person with significant control on 12 June 2023
Termination of appointment of Magentum Group Limited as a director on 12 June 2023
Termination of appointment of Scott Jonathan Madden as a director on 12 June 2023
Termination of appointment of David Anthony Spencer Bateman as a director on 12 June 2023
Appointment of Mr Benedict John Lister as a director on 12 June 2023
Appointment of Mr Jonathan David Stewart as a director on 12 June 2023
Appointment of Mr Grant Terence Twine as a director on 12 June 2023
Confirmation statement made on 31 March 2023 with updates
Change of details for Magentum Group Limited as a person with significant control on 26 July 2022
Appointment of Mr Scott Jonathan Madden as a director on 23 March 2023
Termination of appointment of Jihao Zhang as a director on 23 March 2023
Appointment of Mrs Kirsty Joanne Cove as a director on 3 October 2022
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