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Imogen Distribution Limited

08866477

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 29/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Miss Lynne Ashton

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Barry Douglas Stubley

director · Since 02/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Barry Douglas Stubley

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

Miss Lynne Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 06/04/2016

CompanyRankvs 208+ SIC 82110 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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84
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.

Employees13/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£336k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£379k

Current Liabilities

£43k

Fixed Assets

£426

Debtors

£85k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£336k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78-£31k
202410.61-£47k
202312.53-£55k
20229.64+£3k
20218.98+£61k
20205.32—

Derived from filed accounts. Not audited figures.