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Image Interior Solutions Ltd

04990221

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BUSINESS RESCUE EXPERT, DARLINGTON, DL3 7SD
Incorporated 09/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Heather Jayne Marie Hume

secretary · Since 09/12/2003

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Heather Jayne Marie Hume

director · Since 09/12/2003

SECRETARY

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Mark Allan Hume

director · Since 09/12/2003

BUILDING

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Heather Jayne Marie Hume

25–50% shares

British · England · Age 59

14, Caldecote Road, Biggleswade, SG18 9EH

Notified 09/12/2016

Mr Mark Allan Hume

50–75% shares

British · England · Age 62

14, Caldecote Road, Biggleswade, SG18 9EH

Notified 09/12/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/04/2007Registered 24/04/2007

CompanyRankvs 15+ SIC 43390 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
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.

Employees0/15 pts

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

Liquidity6/20 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 31/01/2023

Net Worth

£3k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£117k

Current Liabilities

£118k

Fixed Assets

£4k

Debtors

£101k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.