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Image Technique Limited

03300167

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SAXON BUSINESS PARK, BROMSGROVE, B60 4AD
Incorporated 09/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Gavin Mark Smith

secretary · Since 16/01/1997

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr Desmond Kenehan

director · Since 16/01/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Gavin Mark Smith

director · Since 01/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 17 other boards

Mr James Dawson

director · Since 01/01/2011

NONE

BRITISH · UNITED KINGDOM · Age 51

Mr Scott Groom

director · Since 23/11/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 42

Mr Nigel Vasey

director · Since 01/09/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Image Holdings Bromsgrove Limited

75–100% shares
75–100% votes

3a, Saxon Business Park, Hanbury Road, Bromsgrove, B60 4AD

Reg: 7176542 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 03/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2010Registered 23/11/2010Satisfied 12/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/12/2001Registered 14/12/2001
charge
satisfied

DUNCAN WILLIAMS

Created 03/11/1998Registered 10/11/1998Satisfied 27/11/2010

CompanyRankvs 3119+ SIC 43999 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3119Image Technique Limited
80
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.

Employees15/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£481k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£370k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£305k

Debtors

£1.5M

47avg. employees-4

Balance Sheet

Assets less current liabilities£675k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£226k
20241.10-£538k
20231.96+£182k
20221.54-£123k
20212.18—

Derived from filed accounts. Not audited figures.