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Imago Interiors Limited

09525277

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

6 NEWMAN PASSAGE, LONDON, W1T 1EH
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation
43390
Other building completion and finishing
74100
Specialised design activities

Officers

Mr Stephen Robert Graham

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Paul Antony Mcardle

director · Since 16/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stephen Robert Graham

50–75% shares

British · United Kingdom · Age 62

6, Newman Passage, London, W1T 1EH

Notified 16/06/2016

Mr Paul Antony Mcardle

25–50% shares

British · England · Age 55

6, Newman Passage, London, W1T 1EH

Notified 16/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/01/2021Registered 12/01/2021

CompanyRankvs 20026+ SIC 43210 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity11/15 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

-£36k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£587k

Current Liabilities

£580k

Fixed Assets

£13k

Debtors

£433k

10avg. employees+1

Tax at Year End(2021)

Corp tax£38k

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£131k
20230.68+£77k
20230.55-£267k
20221.66-£48k
20212.17-£14k
20201.35
20191.47

Derived from filed accounts. Not audited figures.