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Image Creation Trustees Limited

10941299

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 -6 KINGSMILL PARK LONDON ROAD, HIGH WYCOMBE, HP10 9UB
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Rosemary Jane Forsyth

director · Since 31/08/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Andrew Philip Kipping

director · Since 31/08/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Miss Edina Harcsa

director · Since 31/10/2019

PERSONAL ASSISTANT

HUNGARIAN · ENGLAND · Age 32

Mr Conor Kipping

director · Since 05/11/2022

PROJECT MANAGER

BRITISH · ENGLAND · Age 26

Mr James Alan Young

director · Since 05/11/2022

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 34

Also on 1 other board

CompanyRankvs 89501+ SIC 82990 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£5.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr A Kipping,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£1.9M
2021+£172k
2020+£1.4M

Derived from filed accounts. Not audited figures.