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Image Design Consultants Limited

04530272

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O BRIDGEPOINT ACCOUNTANTS LIMITED OLD ANGLO HOUSE, STOURPORT ON SEVERN, DY13 9AQ
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Forrester

director · Since 09/09/2002

DESIGN CONSULTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew Preston

director · Since 21/04/2010

GRAPHIC DESIGNER

BRITISH · ENGLAND · Age 48

Mr Richard Forrester

secretary · Since 06/04/2021

Also on 1 other board

Persons with Significant Control

Mr Richard Forrester

75–100% shares
25–50% votes
Significant control

British · England · Age 53

C/O Bridgepoint Accountants Limited, Old Anglo House, Stourport On Severn, DY13 9AQ

Notified 06/04/2016

Mr Matthew Preston

25–50% votes
Significant control

British · England · Age 48

C/O Bridgepoint Accountants Limited, Old Anglo House, Stourport On Severn, DY13 9AQ

Notified 06/04/2016

CompanyRankvs 22997+ SIC 62020 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£84k

Current Liabilities

£74k

Fixed Assets

£1k

Debtors

£43k

2avg. employees

Tax at Year End

Corp tax£22k
VAT£13k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr Richard Forrester 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.13+£464£251k
20231.12£222k

Derived from filed accounts. Not audited figures.