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Image Creative Group Limited

11612718

active
Private Limited Company
england wales
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)

Details

1-2 ORCHARD COTTAGE, FAREHAM, PO15 5QX
Incorporated 09/10/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Jonathan Streten

director · Since 09/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Jennifer Lisa Streten

secretary · Since 04/03/2022

Persons with Significant Control

Mr Matthew Jonathan Streten

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

British · England · Age 59

11, Ennerdale Close, Clanfield, PO8 0EF

Notified 09/10/2018

CompanyRankvs 22795+ SIC 64209 peers
50

Financial strength73th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees9/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£1
2023+£0
2022+£35k
20210.00
20200.00
20190.00

Derived from filed accounts. Not audited figures.