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Image Science Limited

02596476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 53, MOMUMENT BUSINESS PARK WARPSGROVE LANE, OXFORD, OX44 7RW
Incorporated 28/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Elizabeth Jane Urben

secretary · Since 11/04/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Gregory Smith

director · Since 11/04/1991

COMPANY DIRECTOR OF THIS COMPANY

BRITISH · UNITED KINGDOM · Age 78

Mr Kevin Paul Urben

director · Since 11/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Kevin Paul Urben

75–100% shares

British · England · Age 68

10, Stonor Green, Watlington, OX49 5PT

Notified 06/04/2016

CompanyRankvs 1343+ SIC 74909 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.01× · 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 strength25/25 pts

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

Employees10/15 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 28/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£487k

Fixed Assets

£195

Debtors

£930k

2avg. employees

Tax at Year End

Corp tax£135k

Director Loans

Company owes directors£203k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Kevin Urben 28/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£83k
20233.48+£230k
20222.88+£1.2M
20212.77+£0
20202.86+£0
20193.30+£0
20193.89+£0
20185.25

Derived from filed accounts. Not audited figures.