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Imagenet (Bristol) Limited

03284576

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

ONE EASTWOOD HARRY WESTON ROAD, COVENTRY, CV3 2UB
Incorporated 27/11/1996

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mrs Caroline Mcshane

secretary · Since 01/05/2012

Mrs Caroline Ann Mcshane

director · Since 01/05/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Caroline Ann Mcshane

75–100% shares

British · England · Age 49

One Eastwood Harry Weston Road, Binley Business Park, Coventry, CV3 2UB

Notified 06/04/2016

CompanyRankvs 14128+ SIC 62020 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 26.64× · 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 strength18/25 pts

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

Employees5/15 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

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£25k

Current Liabilities

£921

Fixed Assets

£7k

1avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.64-£15k
202448.56-£15k
202363.71-£13k
202213.94+£21k
202161.51-£7k
20204.85-£6k
20193.07

Derived from filed accounts. Not audited figures.