Imagematic Limited
04095798
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Riaan Maree
British · United Kingdom · Age 63
14, Hall Green Lane, Brentwood, CM13 2RA
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 6791+ SIC 86230 peers48
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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 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£52k
Current Liabilities
£70k
Fixed Assets
£46k
Debtors
£4k
Profit After Tax
£42k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£6k |
| 2024 | 0.67 | +£5k |
| 2023 | 0.58 | -£32k |
| 2022 | 0.82 | +£5k |
| 2021 | 1.15 | -£1k |
| 2020 | 1.92 | +£9k |
| 2019 | 1.14 | -£13k |
| 2017 | 1.35 | — |
Derived from filed accounts. Not audited figures.