Company Overview
Simage Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 1985, so this is a well established company. Simage Communications Limited has been in business for 40 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 20, Asheton Farm Tysea Hill, Stapleford Abbotts, Romford, RM4 1JU
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Companies House Data
Company NameSIMAGE COMMUNICATIONS LIMITED
Company Number01933016
Registered Office AddressUnit 20, Asheton Farm Tysea Hill
 Stapleford Abbotts
 RM4 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/01/2017
Returns Last Made Up Date07/12/2015
Directors & Members
Timothy Coote - Director
(British, 65 years old, born March 1961)
Simon Coote - Director
(British, 69 years old, born September 1957)
Secretaries
Show Resigned
Other Company Directorships
Timothy Coote
AES DIGITAL SOLUTIONS LIMITED
BRITISH EDUCATIONAL SUPPLIERS ASSOCIATION
CAMDEN PARK LIMITED
COMMOTION LIMITED
H. SHAW MAGNETS LIMITED
HOBBYSTORES LIMITED
RIPMAX LIMITED
SCHOOLS FURNITURE DIRECT LIMITED
SEAGO HIRE LIMITED
TICKIT LIMITED
TICKIT PUBLISHING LIMITED
VERTICAL LEISURE LIMITED
Simon Coote
AERIAL OCTOPUS LIMITED
ALIVE EVENTS LIMITED
HAMPSTEAD GARDEN SUBURB INSTITUTE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 13,356 13,356 13,142
Current Assets 18,747 18,747 6,235
Creditors Due Within One Year 31,999 31,999 13,356
Working Cap -13,252 -13,252 -7,121
Total Assets Less Current Liabilities 104 104 6,021
Long-term Liabilities 0 0 0
Net Assets 104 104 6,021
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104 104 6,021
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 41.6% 41.6% 67.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.4% 58.4% 32.2%
Creditors Due Within One Year 99.7% 99.7% 68.9%
Net Current Assets Liabilities -41.3% -41.3% -36.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 31.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.0 1.0 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 32,103 32,103 19,377
Debt 31,999 31,999 13,356
Net Assets/Debt 104 104 6,021

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 December 2025 with no updates
Confirmation statement made on 7 December 2024 with updates
Confirmation statement made on 7 December 2023 with no updates
Confirmation statement made on 7 December 2022 with no updates
Director's details changed for Mr Simon Glenville Coote on 1 December 2022
Confirmation statement made on 7 December 2021 with no updates
Confirmation statement made on 7 December 2020 with no updates
Registered office address changed from 30a Highgate High Street London N6 5JG England to Unit 20, Asheton Farm Tysea Hill Stapleford Abbotts Romford RM4 1JU on 1 July 2020
Registered office address changed from 20 Queens Gardens Queens Gardens London NW4 2TR England to 30a Highgate High Street London N6 5JG on 27 December 2019
Confirmation statement made on 7 December 2019 with no updates
Confirmation statement made on 7 December 2018 with no updates
Confirmation statement made on 7 December 2017 with no updates
Registered office address changed from C/O Simon Coote Balfour House 741 High Road London N12 0BP to 20 Queens Gardens Queens Gardens London NW4 2TR on 13 February 2017
Confirmation statement made on 7 December 2016 with updates
Annual return made up to 7 December 2015 with full list of shareholders
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