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Company Details

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Registered Number 03520870
Registered Office UNIT 5 -6 KINGSMILL PARK
HP10 9UB
Trading Address Unit 5 -6 Kingsmill Park
London Road
High Wycombe
HP10 9UB
HP10 9UB
Website Address https://www.imagecreationuk.com
Telephone 01494730291
Incorporation Date 03 Mar 1998
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 24 Jan 2023
Staff Employed 32 (2022)
Principal Activity Printing not elsewhere classified.
Other Activities Architectural, technical consult - SIC03 code 7420
Other professional, scientific and technical activities n.e.c. - SIC07 code 74909
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 30 Apr 2022

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating B Provider Score * 60 Augur Score ** 485 Monthly Limit £99,000.00 Contract Limit £150,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
Confirmation Statement 20 Mar 2023
Change of Company Postcode 20 Mar 2023
Change in Reg.Office 20 Mar 2023
New Accounts Filed 27 Jan 2023
New Accounts Filed 27 Jan 2023
Confirmation Statement 21 Mar 2022
New Accounts Filed 04 Feb 2022
New Accounts Filed 04 Feb 2022
Confirmation Statement 08 Mar 2021
New Accounts Filed 21 Dec 2020
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mr Andrew Philip Kipping
Address 280 Marlow Bottom, Marlow, Buckinghamshire, SL7 3PT
Date of Appointment (appointed 03 Mar 1998)
Other Directorships
  IMAGE CREATION TRUSTEES LIMITED (10941299 - Non trading)
Company Secretary
Name Dorn Kipping
Address 280 Marlow Bottom, Marlow, Buckinghamshire, SL7 3PT
Date of Appointment 31 Oct 2001

Share Capital

Issued Number 100

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date30 Apr 202230 Apr 202130 Apr 202030 Apr 201930 Apr 2018
Audit Fees0.
Balance Sheet
Tangible Assets5,53819,06443,00861,59258,325
Intangible Assets0.
Total Fixed Assets5,53819,06443,00861,59258,325
Trade Debtors946,763973,7471,317,954629,916590,000
Other Debtors21,347113,08415,125107,3548,458
Misc Current Assets0.
Total Current Assets2,533,2274,052,0204,170,9951,495,506964,862
Total Assets2,538,7654,071,0844,214,0031,557,0981,023,187
Trade Creditors414,430521,174500,622192,330214,760
Bank Borrowings Current0.
Other Short Term Finance0.
Misc Current Liabilities277,285821,038682,721310,239264,717
Total Current Liabilities691,7151,342,2121,183,343502,569479,477
Other Long Term Finance0.
Total Long Term Liabilities750,0000.00.059,97157,847
Total Liabilities1,441,7151,342,2121,183,343562,540537,324
Net Assets1,097,0502,728,8723,030,660994,558485,863
Issued Share Capital100100100100100
Revaluation Reserve0.
Revenue Reserves1,096,9502,728,7723,030,560994,458485,763
Other Reserves0.
Total Shareholders Equity1,097,0502,728,8723,030,660994,558485,863
Financial Summary
Income Statement
Net Cash Flow Before Financing0.
Contingent Liabilities0.
Bank Overdraft and L T L750,0000.00.059,97157,847
Working Capital1,841,5122,709,8082,987,652992,937485,385
Capital Employed1,847,0502,728,8723,030,6601,054,529543,710
Net Worth1,097,0502,728,8723,030,660994,558485,863
Financial Ratios
Current Ratio3.733.532
Liquidity Ratio Or Acid Test3.733.532
Current Debt Ratio0.
Equity In Percentage43.26771.963.947.5
Total Debt Ratio1.

  Report created on 07 Aug 2023 at 10:16