Imogen Paine Limited
02172243
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 27/12/2025
Due 10/01/2027
Industry
Officers
director · Since 27/12/1990
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Imogen Margaret Paine
British · England · Age 64
Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 264+ SIC 47791 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£409k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£388k
Working capital
Current Assets
£445k
Current Liabilities
£57k
Fixed Assets
£41k
Debtors
£30k
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.83 | -£13k |
| 2024 | 27.46 | -£48k |
| 2023 | 15.69 | -£30k |
| 2022 | 17.19 | -£25k |
| 2021 | 18.53 | +£20k |
| 2020 | 5.30 | +£225 |
| 2019 | 4.98 | -£4k |
| 2017 | 9.26 | — |
Derived from filed accounts. Not audited figures.