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Image Key Limited

04551942

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

UNIT 4 EASTER PARK, COLCHESTER, CO4 5WY
Incorporated 02/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Kimberley Currell

secretary · Since 11/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Mark Robert Currell

director · Since 11/10/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Jay Currell

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mrs Kimberley Ann Currell

director · Since 01/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Luke Currell

director · Since 01/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Kimberley Ann Currell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 14/03/2019

Mr Mark Robert Currell

25–50% shares
25–50% votes

British · United Kingdom · Age 64

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 14/03/2019

Former PSCs

Mr Currell Holdings Ltd

Ceased 14/03/2019

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2012Registered 08/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2002Registered 29/10/2002

CompanyRankvs 42916+ SIC 41100 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/04/2025

Net Worth

-£993k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£991k

Working capital

Current Assets

£190k

Current Liabilities

£1.2M

Fixed Assets

£1k

Debtors

£51k

6avg. employees

Balance Sheet

Assets less current liabilities-£990k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£128k
20240.26+£27k
20230.23-£35k
20220.29+£111k
20210.25

Derived from filed accounts. Not audited figures.