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Imagine Office Supplies Limited

07638793

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

22 PLYMPTON PARK BELL CLOSE, PLYMOUTH, PL7 4FD
Incorporated 18/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Martin Robert Luck

director · Since 01/03/2015

BRITISH · UNITED KINGDOM · Age 73

Barbara Ann Rosalin Jones

secretary · Since 01/05/2019

Persons with Significant Control

Mr Martin Robert Luck

25–50% shares
25–50% votes

British · United Kingdom · Age 73

22 Plympton Park, Bell Close, Plymouth, PL7 4FD

Notified 17/05/2020

Former PSCs

Mrs Michaela Joan Luck

Ceased 17/05/2020

Mr Russell Kenneth Moore

Ceased 01/10/2018

Charges0 outstanding

Charge
satisfied

PORTBURY FINANCE LIMITED

Created 30/06/2015Registered 02/07/2015Satisfied 29/11/2021

CompanyRankvs 5964+ SIC 47990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£46k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£227k

Fixed Assets

£38k

Debtors

£184k

10avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025-£9k
2024-£6k

Derived from filed accounts. Not audited figures.