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Image Management Services Ltd

04560830

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IMS GROUP UNIT 38, BOURNEMOUTH, BH11 9GH
Incorporated 11/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Jason John Harris

director · Since 11/10/2002

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Jason John Harris

secretary · Since 01/10/2009

BRITISH

Persons with Significant Control

Mr Jason John Harris

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

Ims Group, Unit 38, Bournemouth, BH11 9GH

Notified 01/10/2016

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 25/10/2024Registered 05/11/2024
Charge
outstanding

TSB BANK PLC

Created 12/10/2024Registered 14/10/2024
charge
satisfied

HSBC BANK PLC

Created 12/11/2009Registered 13/11/2009Satisfied 12/07/2024

CompanyRankvs 4398+ SIC 73110 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength24/25 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.

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

£349k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£220k

Current Liabilities

£194k

Fixed Assets

£646k

Debtors

£115k

0avg. employees-7

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£672k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£34k
20242.09+£90k
20231.30+£78k
20222.35+£80k
20214.29

Derived from filed accounts. Not audited figures.