Image + Limited
03009044
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 30/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 6 other boards
director · Since 30/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 6 other boards
Persons with Significant Control
Liyalysa Limited
25, Church Lane, Leamington Spa, CV32 7RG
Reg: 14318069 · Companies House · Private Company Limited By Shares
Notified 30/12/2022
Former PSCs
Mr Alan David Hartin
Ceased 30/12/2022
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 560+ SIC 58290 peers79
Show leaderboard
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 31/12/2025
Net Worth
£758k
Balance sheet strength
Cash
£50k
Cash in the bank
Net Current Assets
£899k
Working capital
Current Assets
£1.2M
Current Liabilities
£345k
Fixed Assets
£68k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | +£0 |
| 2025 | 3.60 | -£8k |
| 2024 | 3.71 | -£118k |
| 2023 | 9.03 | +£149k |
| 2021 | 5.16 | +£165k |
| 2020 | 2.76 | -£13k |
| 2019 | 3.33 | +£21k |
| 2018 | 4.15 | +£133k |
| 2017 | 3.40 | — |
Derived from filed accounts. Not audited figures.