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Imagebase Technology Limited

02218061

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 05/02/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

58290
Other software publishing

Officers

Mr Timothy Anthony Schofield

director · Since 12/10/1991

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mary Diana Musker

secretary · Since 25/01/2005

BRITISH · Age 62

Persons with Significant Control

Mr Timothy Anthony Schofield

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/08/1996Registered 04/09/1996Satisfied 08/06/2015
charge
satisfied

3I PLC

Created 20/11/1989Registered 22/11/1989Satisfied 08/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1988Registered 13/05/1988Satisfied 08/06/2015

CompanyRankvs 177+ SIC 58290 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity20/20 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.

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

£91k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£198k

Current Liabilities

£26k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£190k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.70+£48k
20246.04+£3k
20237.17-£1k
20224.04+£19k
20211.74+£73k
20200.71-£32k
20191.23-£99k
20176.64

Derived from filed accounts. Not audited figures.