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Threadneedle Company Image Limited

00362080

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

GATE A DOUBLE TWO PORTOBELLO MILL, WAKEFIELD, WF1 5RL
Incorporated 27/06/1940

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

14120
Manufacture of workwear

Officers

Mr Richard John Donner

director · Since 30/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 27 other boards

Mr Richard John Donner

director · Since 10/12/1999

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 27 other boards

Mr Richard John Donner

secretary · Since 14/07/2020

Also on 27 other boards

Persons with Significant Control

Mr Richard John Donner

right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

Gate A Double Two Portobello Mill, Thornes Lane Wharf, Wakefield, WF1 5RL

Notified 06/04/2016

Wakefield Shirt Company Limited

75–100% shares

P O Box 1, Thornes Lane Wharf, Wakefield, WF1 5RQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/02/2026Registered 02/03/2026
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 12/01/2023Registered 12/01/2023
Charge
satisfied

HSBC BANK PLC

Created 03/04/2018Registered 06/04/2018Satisfied 04/12/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/11/2014Registered 07/11/2014Satisfied 04/12/2025
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 07/11/2014Registered 07/11/2014Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 20/10/2014Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 17/10/2014Registered 17/10/2014Satisfied 04/12/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 11/10/2006Registered 19/10/2006Satisfied 06/11/2014
charge
satisfied

HSBC BANK PLC

Created 17/08/2001Registered 22/08/2001Satisfied 22/12/2011

CompanyRankvs 73+ SIC 14120 peers
66

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2016

Net Worth

£300k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20161.36

Derived from filed accounts. Not audited figures.