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Imageholders Ltd.

04387715

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

42C COBHAM ROAD, WIMBORNE, BH21 7QG
Incorporated 05/03/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Adrian Thompson

director · Since 20/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Peter Thompson

director · Since 01/06/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Trevor Glynn Skillen

director · Since 17/10/2022

BUSINESSMAN

CANADIAN · CANADA · Age 70

Mr Peter Ian Tyler

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Richard Graham Satchell

director · Since 20/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Scaleup Capital Ii Limited

director · Since 02/06/2025

Also on 14 other boards

Persons with Significant Control

Root Capital

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

36 Peninsular House, Monument Street, London, EC3R 8NB

Reg: Lp020382 · England And Wales · Limited Partnership

Notified 17/10/2022

Former PSCs

Mr Adrian Thompson

Ceased 01/11/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2025Registered 09/10/2025
Charge
satisfied

ABCOR FINANCE SECURITIES LIMITED

Created 20/05/2025Registered 23/05/2025Satisfied 20/10/2025
Charge
satisfied

ABCOR FINANCE SECURITIES LIMITED

Created 20/01/2025Registered 30/01/2025Satisfied 20/10/2025
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS LIMITED

Created 02/07/2024Registered 04/07/2024Satisfied 24/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2020Registered 08/06/2020Satisfied 02/01/2025

CompanyRankvs 4671+ SIC 46900 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4671Imageholders Ltd.
70
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.

Employees4/15 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£384k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£7.7M

Current Liabilities

£5.3M

Fixed Assets

£369k

Debtors

£790k

Profit After Tax

£1.5M

0avg. employees-48

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£1k
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£236k
20242.45+£966k
20231.43—

Derived from filed accounts. Not audited figures.