Back to search

Image Commercial Interiors Limited

04221111

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 WHITTLE ROAD, FERNDOWN WIMBORNE, BH21 7RU
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Glenn Michael Brooks

director · Since 22/05/2001

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Karen Brooks

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Glenn Michael Brooks

50–75% shares

British · United Kingdom · Age 55

Greenacres Farmhouse, Kingston, Ringwood, BH24 3BH

Notified 06/04/2016

CompanyRankvs 2014+ SIC 43999 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees9/15 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 31/07/2025

Net Worth

£910k

Balance sheet strength

Cash

£977k

Cash in the bank

Net Current Assets

£907k

Working capital

Current Assets

£1.1M

Current Liabilities

£173k

Fixed Assets

£3k

Debtors

£104k

2avg. employees

Balance Sheet

Assets less current liabilities£910k

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£166k
20245.99+£60k
20234.00
20223.82
20213.96

Derived from filed accounts. Not audited figures.