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Imaging Holdings Company Limited

11523443

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR, UNIT 5, THE ENTERPRISE CENTRE, CRAWLEY, RH10 9PE
Incorporated 17/08/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Samuel James Caiger Gray

director · Since 17/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 41 other boards

Mr Stephen Eric Bird

director · Since 31/08/2018

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Charlie Mclean

director · Since 01/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Jonathan James Vellacott

director · Since 01/10/2025

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Apposite Capital Llp

25–50% shares
25–50% votes

Genesis House, 17 Godliman Street, London, EC4V 5BD

Reg: Oc318626 · United Kingdom · Corporate

Notified 17/08/2018

Apposite Healthcare Ii Gp Llp

25–50% shares
25–50% votes

C/O Elian Corporate Services (Uk) Ltd, 35 Great St. Helen's, London, EC3A 6AP

Reg: Oc401816 · United Kingdom · Corporate

Notified 17/08/2018

Charges1 outstanding

Charge
outstanding

SECURED FIXED INCOME PLC

Created 25/02/2026Registered 27/02/2026

CompanyRankvs 8667+ SIC 64209 peers
45

Financial strength59th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£23.6M

Annual revenue

Net Worth

£4k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£2.9M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£7.8M

Current Liabilities

£5.4M

Fixed Assets

£12.1M

Debtors

£12.2M

Cost of Sales

£11.8M

Gross Profit

£11.8M

Admin Expenses

£8.9M

Operating Profit

£3.4M

Profit After Tax

-£3.7M

172avg. employees-9

People Costs

Wages & salaries£6.9M
NI contributions£411k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£67k
Assets less current liabilities£14.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£551
20241.65-£263
20231.84+£0
20221.67+£137
20211.85+£3k
20200.87

Derived from filed accounts. Not audited figures.