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Imago Trading (Sw) Limited

09739041

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

30 FORE STREET, TOTNES, TQ9 5RP
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Gemma Louise Harris

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr James Alban Harris

director · Since 19/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Imago Trading Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

30 Fore Street, Totnes, TQ9 5RP

Reg: 13959470 · Companies House · Ltd

Notified 01/06/2022

Former PSCs

Mr James Alban Harris

Ceased 01/06/2022

Mrs Gemma Louise Harris

Ceased 01/06/2022

CompanyRankvs 4714+ SIC 47710 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£145k

Current Liabilities

£163k

Fixed Assets

£77k

8avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£745
20240.92-£31k
20231.10

Derived from filed accounts. Not audited figures.