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Screen Image Concepts Limited

02639721

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 THE WOODLANDS, ESHER, KT10 8DD
Incorporated 21/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
90030
Artistic creation

Officers

Mr Ian Michael Willsmer

director · Since 21/08/1991

DESIGNER

BRITISH · UNITED KINGDOM · Age 67

Mrs Joanna Barbara Willsmer-Wright

secretary · Since 02/04/2026

Persons with Significant Control

Mr Ian Michael Willsmer

25–50% shares

British · United Kingdom · Age 67

19, The Woodlands, Esher, KT10 8DD

Notified 06/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2001Registered 07/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2001Registered 05/04/2001
charge
satisfied

LLOYDS BANK PLC

Created 25/04/1994Registered 03/05/1994Satisfied 25/02/2026

CompanyRankvs 467+ SIC 18129 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 88.39× · 20/20
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 strength23/25 pts

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

Employees8/15 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.

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 30/09/2024

Net Worth

£448k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£448k

Working capital

Current Assets

£453k

Current Liabilities

£5k

Fixed Assets

£939

2avg. employees

Balance Sheet

Assets less current liabilities£449k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202488.39-£22k
202312.28-£25k
202213.43-£20k
202114.00-£16k
202017.25-£22k
201918.43-£16k
20189.29

Derived from filed accounts. Not audited figures.