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Imageco Visual Imaging Limited

04019831

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRITANNIA HOUSE, LEEDS, LS10 2BR
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)

Officers

Mr Nathan James Swinson Bullough

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Simon Harrison

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Miss Stacey Bentley

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Dulcie Swinson-Bullough

director · Since 01/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Imageco Holdings Limited

75–100% shares
75–100% votes

Britannia House, Beza Road, Leeds, LS10 2BR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/07/2020Registered 29/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2020Registered 01/07/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 07/02/2018Registered 07/02/2018
Charge
satisfied

LEUMI ABL LIMITED

Created 05/03/2015Registered 06/03/2015Satisfied 27/04/2018
charge
satisfied

STEPHEN JOHNSON,MICHELLE JOHNSON,DAVID BRIAN PLOWS,SANDRA PLOWS AND BARNETT WADDINGHAM TRUSTEES

Created 18/04/2011Registered 30/04/2011Satisfied 06/03/2015
charge
satisfied

TRUSTEES OF THE IMAGECO RBS

Created 19/02/2010Registered 12/03/2010Satisfied 06/03/2015
charge
satisfied

STEPHEN JOHNSON AND MICHELLE JOHNSON

Created 17/12/2007Registered 05/01/2008Satisfied 06/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2006Registered 03/10/2006Satisfied 03/03/2015
charge
satisfied

STEPHEN JOHNSON AND MRS M JOHNSON, DAVID BRIAN PLOWS AND MRS S PLOWS AND NORWICH UNION TRUSTEES

Created 15/04/2004Registered 30/04/2004Satisfied 06/03/2015
charge
satisfied

STEPHEN JOHNSON, DAVID BRIAN PLOWS AND NORWICH UNION TRUSTEES LIMITED

Created 30/01/2003Registered 01/02/2003Satisfied 07/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 07/10/2002Registered 09/10/2002Satisfied 07/10/2006
charge
satisfied

S JOHNSON, D PLOWS AND NORWICH UNION TRUSTEES LIMITED

Created 02/05/2002Registered 21/05/2002Satisfied 07/10/2006

CompanyRankvs 83+ SIC 18129 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83Imageco Visual Imaging Limited
89
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£653k

Fixed Assets

£531k

Debtors

£1.3M

29avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.54+£69k
20232.82+£53k
20222.49+£16k
20212.29-£189k
20203.11+£46k
20191.99+£415k
20181.45—

Derived from filed accounts. Not audited figures.