Imagine Office Supplies Limited
07638793
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/05/2019
Persons with Significant Control
Mr Martin Robert Luck
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
PORTBURY FINANCE LIMITED
CompanyRankvs 5964+ SIC 47990 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | -£9k |
| 2024 | -£6k |
Derived from filed accounts. Not audited figures.