Company Overview
Imprimatur Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 April 1995, so this is a well established company. Imprimatur Limited has been in business for 30 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Soho 13 20 Ingestre Place, London, W1F 0DS
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Companies House Data
Company NameIMPRIMATUR LIMITED
Company Number03050700
Registered Office AddressSoho 13 20 Ingestre Place
 W1F 0DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Nicola Humphreys - Director
(British, 59 years old, born May 1967)
Appointed 27 April 1995
 Active
Secretaries
Show Resigned
Philip Randall - Secretary
Appointed 01 July 2021
 Active
Other Company Directorships
Nicola Humphreys
DRAGOMANO LTD
ELECTUM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 619,930 619,930 64,868
Current Assets 1,021,331 1,021,331 2,108,591
Creditors Due Within One Year 394,131 394,131 377,954
Working Cap 627,200 627,200 1,730,637
Total Assets Less Current Liabilities 1,247,130 1,247,130 1,795,505
Long-term Liabilities 7,597 7,597 8,267
Net Assets 1,239,533 1,239,533 1,787,238
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,239,533 1,239,533 1,787,238
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 37.8% 37.8% 3.0%
Stocks Inventory - - -
Debtors 38.6% 38.6% 58.4%
Cash Bank In Hand 16.9% 16.9% 33.0%
Current Assets 62.2% 62.2% 97.0%
Creditors Due Within One Year 24.0% 24.0% 17.4%
Net Current Assets Liabilities 38.2% 38.2% 79.6%
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 75.5% 75.5% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.6 2.6 5.6
Solvency Ratio 4.1 4.1 5.6
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 1,641,261 1,641,261 2,173,459
Debt 401,728 401,728 386,221
Net Assets/Debt 1,239,533 1,239,533 1,787,238

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around W1F 0DS
INVICTUS CONSULTING (UK) LIMITED
21 Ingestre Place, London, W1F 0DS
Document Filings
Confirmation statement made on 30 March 2026 with no updates
Replacement filing of PSC01 for Mr Philip Richard Paul Randall
Cessation of Philip Richard Paul Randall as a person with significant control on 12 January 2026
Change of details for Ms Nicola Elizabeth Humphreys as a person with significant control on 18 August 2025
Change of details for Mr Philip Richard Paul Randall as a person with significant control on 18 August 2025
Cessation of Nicola Elizabeth Humphreys as a person with significant control on 18 August 2025
Change of details for Ms Nicola Elizabeth Humphreys as a person with significant control on 13 August 2025
Change of details for Ms Nicola Elizabeth Humphreys as a person with significant control on 13 August 2025
Change of details for Ms Nicola Elizabeth Humphreys as a person with significant control on 13 August 2025
Director's details changed for Ms Nicola Elizabeth Humphreys on 13 August 2025
Confirmation statement made on 27 April 2025 with no updates
Confirmation statement made on 27 April 2024 with no updates
Register inspection address has been changed from 22 Church Street Godalming Surrey GU7 1EW England to Soho 13 20 Ingestre Place London W1F 0DS
Confirmation statement made on 27 April 2023 with no updates
Change of details for Ms Nicola Elizabeth Humphreys as a person with significant control on 25 December 2021
Change of details for Mr Philip Richard Paul Randall as a person with significant control on 25 December 2021
Change of details for Ms Nicola Elizabeth Humphreys as a person with significant control on 25 December 2021
Registered office address changed from Soho 13 a8, 20 Ingestre Place London W1F 0DS England to Soho 13 20 Ingestre Place London W1F 0DS on 5 July 2022
Registered office address changed from Soho 13 a8, Soho 13 20 Ingestre Place London W1F 0DS England to Soho 13 a8, 20 Ingestre Place London W1F 0DS on 5 July 2022
Registered office address changed from 2a Duck Lane London W1F 0HU England to Soho 13 a8, Soho 13 20 Ingestre Place London W1F 0DS on 5 July 2022
Confirmation statement made on 27 April 2022 with no updates
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