Imago Interiors Limited
09525277
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 16/06/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Mr Stephen Robert Graham
British · England · Age 62
6, Newman Passage, London, W1T 1EH
Notified 16/06/2016
Mr Paul Antony Mcardle
British · England · Age 55
6, Newman Passage, London, W1T 1EH
Notified 16/06/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 22180+ SIC 43210 peers44
Show leaderboard
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.
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 31/12/2025
Net Worth
£172
Balance sheet strength
Cash
£749k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£880k
Current Liabilities
£891k
Fixed Assets
£19k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.01 | +£131k |
| 2023 | 0.68 | +£77k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.