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Image Content Collections Limited

06545336

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

KINETON HOUSE, BANBURY, OX16 0AE
Incorporated 26/03/2008

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2025

Due 16/03/2026

Overdue

Industry

47190
Other retail sale in non-specialised stores
47789
Other retail sale of new goods in specialised stores
91011
Library activities

Officers

Peter Alexander Goldberg

secretary · Since 26/03/2008

RESEARCHER

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Peter Alexander Goldberg

director · Since 26/03/2008

RESEARCHER

BRITISH · ENGLAND · Age 70

Also on 8 other boards

Tara Goldberg

director · Since 28/11/2013

MANAGER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Peter Alexander Goldberg

75–100% shares
75–100% votes

British · England · Age 70

Kineton House, 31 Horse Fair, Banbury, OX16 0AE

Notified 06/04/2016

CompanyRankvs 1377+ SIC 47190 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.92× · 20/20
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 strength18/25 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.

Liquidity20/20 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 31/03/2022

Net Worth

£13k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£13k

Current Liabilities

£2k

Fixed Assets

£2k

Debtors

£10k

3avg. employees

Tax at Year End

Corp tax£991

Balance Sheet

Assets less current liabilities£13k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20226.92

Derived from filed accounts. Not audited figures.