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Image Flooring Depot Limited

06711197

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

12 STATION COURT, WICKFORD, SS11 7AT
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Mr Stephen John Macvicar

director · Since 30/09/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Adam Dockerill

secretary · Since 01/07/2019

Persons with Significant Control

Mr Stephen John Macvicar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

Mr Iain Robert Dockerill

25–50% shares
25–50% votes

British · England · Age 58

12 Station Court, Station Approach, Wickford, SS11 7AT

Notified 06/04/2016

CompanyRankvs 2594+ SIC 47530 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Solomon (Liskeard) Limited
90
2Minoli & Company Limited
90
3Bideford Carpet Service Limited
90
4Michael J.Molloy Limited
90
5Newport Furnishers Limited
90
6J.D. Lister (Furnishers) Limited
90
7P. & B. Flooring Limited
90
8Graham And Green Limited
90
9Lincolnshire Flooring Company (1977) Limited
90
10Asiatic Carpets Limited
90
2594Image Flooring Depot Limited
44
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£254k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£122k

Current Liabilities

£404k

Fixed Assets

£51k

5avg. employees

Balance Sheet

Assets less current liabilities-£231k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£3k
20240.29+£8k
20230.23—

Derived from filed accounts. Not audited figures.