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Theimagefile.Com Limited

04351696

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 GORSELANDS CLOSE, WEST BYFLEET, KT14 6PU
Incorporated 11/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr James Andrew Duncan

director · Since 05/02/2002

DIRECTOR ADMINISTRATOR

BRITISH · UNITED KINGDOM

Madeleine Joanne Duncan

secretary · Since 24/02/2017

Persons with Significant Control

Mr James Andrew Duncan

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Madeleine Joanne Duncan

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Former PSCs

Mr Howard Alan Butterfield

Ceased 01/03/2017

CompanyRankvs 53861+ SIC 82990 peers
60

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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53861Theimagefile.Com Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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

£70

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£194k

Current Liabilities

£83k

Fixed Assets

£2k

Debtors

£117k

0avg. employees-3

Balance Sheet

Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.33
20241.77
20231.46

Derived from filed accounts. Not audited figures.