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Images Topco Limited

13060337

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE ROYALS, MANCHESTER, M22 4BJ
Incorporated 03/12/2020

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Richard Oliver Hoenich

director · Since 03/12/2020

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 14 other boards

Mr Laurent Gerard Ganem

director · Since 03/12/2020

CEO

FRENCH · UNITED KINGDOM · Age 67

Also on 17 other boards

Mr Michael Moshe Ringart

director · Since 22/12/2020

DIRECTOR

ISRAELI · ISRAEL · Age 67

Ms Liat Karni

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Ms Patricia Lesley Lee

director · Since 14/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Sir David Nigel Dalton

director · Since 06/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Paul Michael Casey

director · Since 19/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

G Square Capital (Gp) Iii Llp

50–75% shares
50–75% votes
Appoint directors

28 Savile Row, London, W1S 2EU

Reg: Oc422393 · England & Wales · Limited Liability Partnership

Notified 03/12/2020

CompanyRankvs 59190+ SIC 64209 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity6/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

-£44.4M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

Current Liabilities

£1

Fixed Assets

£21.4M

Debtors

£894k

Cost of Sales

£20.4M

Admin Expenses

£14.4M

Profit After Tax

-£14.7M

0avg. employees

Tax at Year End

Corp tax£144k

People Costs

Wages & salaries£8.5M

Balance Sheet

Intangible assets£48.0M
Bank loans & overdrafts£25.9M
Assets less current liabilities£69.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£44.4M
2024+£314
2023+£1k

Derived from filed accounts. Not audited figures.