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Imago 2014 Limited

02575558

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

ODYSSEY WESTRIDGE, NEWBURY, RG20 9PX
Incorporated 21/01/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Kay Vickerage

secretary · Since 08/07/1991

BRITISH

Also on 2 other boards

Mr Ian Geoffrey Vickerage

director · Since 21/01/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 76

Mr Andrew George

director · Since 01/08/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Kay Vickerage

director · Since 01/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Ian Geoffrey Vickerage

25–50% shares

British · England · Age 76

Odyssey, Westridge, Newbury, RG20 9PX

Notified 14/04/2016

Mrs Kay Vickerage

25–50% shares

British · England · Age 71

Odyssey, Westridge, Newbury, RG20 9PX

Notified 14/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/01/2012Registered 02/02/2012Satisfied 24/09/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2004Registered 28/08/2004Satisfied 09/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 02/10/2003Registered 18/10/2003Satisfied 09/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/07/2003Registered 19/07/2003Satisfied 09/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2000Registered 30/11/2000Satisfied 16/09/2014
charge
satisfied

IBM UNITED KINGDOM FINANCIAL SERVICES LIMITED

Created 02/10/2000Registered 04/10/2000Satisfied 13/09/2004
charge
satisfied

BRITEL DEVELOPMENTS (THATCHAM) LIMITED

Created 02/12/1999Registered 11/12/1999Satisfied 09/06/2014
charge
satisfied

BRITEL DEVELOPMENTS (THATCHAM) LIMITED

Created 02/12/1999Registered 09/12/1999Satisfied 16/09/2014
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 10/02/1998Registered 14/02/1998Satisfied 13/09/2004
charge
satisfied

CLOSE INVOICE FINANCING LIMITED

Created 28/04/1994Registered 11/05/1994Satisfied 04/02/2002
charge
satisfied

LLOYDS BANK PLC

Created 17/03/1994Registered 23/03/1994Satisfied 04/02/2002
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1991Registered 15/08/1991Satisfied 29/04/1994

CompanyRankvs 3194+ SIC 46520 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3194Imago 2014 Limited
34
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2019

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

—

Current Liabilities

£0

Balance Sheet

Assets less current liabilities£0

EstimatesDerived

YearCurrent Ratio
2018653.00

Derived from filed accounts. Not audited figures.