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Imedia Systems Limited

04701495

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BAYNES PLACE, CHELMSFORD, CM1 2QX
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18203
Reproduction of computer media
73110
Advertising agencies

Officers

Sarah Kate Dickins

secretary · Since 04/05/2003

AUSTRALIAN · Age 50

Mr John Arthur Dickins

director · Since 04/05/2003

MANAGER

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr John Arthur Dickins

50–75% shares
50–75% votes

British · England · Age 55

16, Baynes Place, Chelmsford, CM1 2QX

Notified 06/04/2016

Ms Sarah Kate Dickins

25–50% shares
25–50% votes

Australian · England · Age 50

16, Baynes Place, Chelmsford, CM1 2QX

Notified 06/04/2016

CompanyRankvs 33+ SIC 18203 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.48× · 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 strength20/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£69k

Current Liabilities

£46k

Fixed Assets

£2k

Debtors

£57k

2avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£12k
20241.84-£79
20231.74+£36k
20221.10+£19k
20210.84+£2k
20200.53+£57k
20190.11+£5k
20180.53

Derived from filed accounts. Not audited figures.