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Image Project Solutions Ltd

07740177

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1 LOW MILLS, RIPON, HG4 1NS
Incorporated 15/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Nicholas Wain

director · Since 15/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nicholas Wain

75–100% shares

British · United Kingdom · Age 64

1, Grassfield Close, Harrogate, HG3 5JR

Notified 06/04/2016

Former PSCs

Mr Philip Clarkson

Ceased 01/09/2018

Mrs Samantha Clarkson

Ceased 31/03/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/04/2012Registered 04/04/2012

CompanyRankvs 3914+ SIC 43290 peers
62

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.49× · 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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£210k

Current Liabilities

£141k

Fixed Assets

£654

Debtors

£143k

5avg. employees

Balance Sheet

Bank loans & overdrafts£53k
Assets less current liabilities£69k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£32k
20231.63

Derived from filed accounts. Not audited figures.