Image Cycles Limited
10835637
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/06/2017
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 2 other boards
Persons with Significant Control
Mr Paul Derek Diani
British · United Kingdom · Age 70
365, Long Road, Canvey Island, SS8 0JQ
Notified 26/06/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1646+ SIC 47640 peers56
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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 31/03/2025
Net Worth
£221k
Balance sheet strength
Cash
£239k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£601k
Current Liabilities
£369k
Fixed Assets
£2k
Debtors
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.63 | +£105k |
| 2024 | 1.58 | +£12k |
| 2023 | 1.63 | — |
Derived from filed accounts. Not audited figures.