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Imagemakers Design And Consultancy Limited

07062722

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

THE OLD SCHOOL, OKEHAMPTON, EX20 2NJ
Incorporated 31/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

90030
Artistic creation

Officers

Ms Jane Elizabeth Sillifant

director · Since 31/10/2009

MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Jane Elizabeth Sillifant

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

Appletrees, Sticklepath, Okehampton, EX20 2NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/06/2018Registered 27/06/2018

CompanyRankvs 1145+ SIC 90030 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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.

Employees15/15 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.

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 31/12/2024

Net Worth

£180k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£634k

Current Liabilities

£462k

Fixed Assets

£15k

Debtors

£417k

12avg. employees

Tax at Year End(2018)

Corp tax£63k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£96k
20231.13-£7k
20221.35+£262
20211.22-£74k
20201.84-£87k
20191.79-£43k
20182.13

Derived from filed accounts. Not audited figures.