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Imagro Uk Ltd

06817219

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RUTLAND HOUSE MINERVA BUSINESS PARK, PETERBOROUGH, PE2 6PZ
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products
46760
Wholesale of other intermediate products

Officers

Mr Matthew Robert Stewart Sydenham-Reed

director · Since 12/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Massimo Pollio

director · Since 01/11/2009

OWNER

ITALIAN · ITALY · Age 60

Persons with Significant Control

Massimo Pollio

25–50% shares
25–50% votes

Italian · Italy · Age 60

Rutland House, Minerva Business Park, Peterborough, PE2 6PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/05/2024Registered 01/05/2024
Charge
satisfied

UNICREDIT BANK AG, LONDON BRANCH

Created 04/11/2013Registered 19/11/2013Satisfied 05/01/2024
Charge
satisfied

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 31/05/2013Registered 04/06/2013Satisfied 08/05/2024

CompanyRankvs 223+ SIC 46750 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.16× · 20/20
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.

Employees5/15 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.

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 31/12/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£781k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.1M

Fixed Assets

£5k

Debtors

£1.6M

0avg. employees

Tax at Year End(2024)

Corp tax£23k

People Costs(2024)

Wages & salaries£351k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16+£180k
20243.44+£203k
20232.66—

Derived from filed accounts. Not audited figures.