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Image Cycles Limited

10835637

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

365 LONG ROAD, CANVEY ISLAND, SS8 0JQ
Incorporated 26/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Paul Derek Diani

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

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

British · United Kingdom · Age 70

365, Long Road, Canvey Island, SS8 0JQ

Notified 26/06/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/08/2017Registered 14/08/2017

CompanyRankvs 1646+ SIC 47640 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/03/2025

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

0avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£233k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£105k
20241.58+£12k
20231.63

Derived from filed accounts. Not audited figures.